| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 533.00 | 38 533.00 | | 38 533.00 |
AR Technical installations, industrial equipment and tools | 8 699.00 | 5 804.00 | 2 894.00 | 8 699.00 |
AT Other tangible assets | 3 255.00 | 3 255.00 | | 3 255.00 |
BJ TOTAL (I) | 50 486.00 | 47 592.00 | 2 894.00 | 50 486.00 |
BL Raw materials, supplies | | 1 719.00 | -1 719.00 | |
BN Goods in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
BR Intermediate and finished products | 3 439.00 | 2 578.00 | 860.00 | 3 439.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 775.00 | | 30 775.00 | 30 775.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 46 130.00 | 2 578.00 | 43 552.00 | 46 130.00 |
CO Grand total (0 to V) | 96 616.00 | 50 170.00 | 46 446.00 | 96 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 136.00 | 33 136.00 | | 33 136.00 |
DH Retained earnings | -35 713.00 | -25 080.00 | | -35 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | -10 633.00 | | -2 818.00 |
DL TOTAL (I) | 104.00 | 2 923.00 | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188.00 | 3 462.00 | | 5 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 5 270.00 | | 4 606.00 |
DW Advances and down payments received on current orders | 3 510.00 | | | 3 510.00 |
DX Trade payables and related accounts | 6 799.00 | 4 908.00 | | 6 799.00 |
DY Tax and social security liabilities | 7 082.00 | 2 685.00 | | 7 082.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 18 057.00 | 30 190.00 | | 18 057.00 |
EC TOTAL (IV) | 46 342.00 | 46 514.00 | | 46 342.00 |
EE Grand total (I to V) | 46 446.00 | 49 437.00 | | 46 446.00 |
EG Accrued income and payables due within one year | 46 514.00 | 56 655.00 | | 46 514.00 |
EI Including equity loans | 4 606.00 | | | 4 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 71 708.00 | | 71 708.00 | 71 708.00 |
FJ Net sales | 71 749.00 | | 71 749.00 | 71 749.00 |
FM Inventory production | | | -405.00 | |
FO Operating subsidies | | | 10 167.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 81 664.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 563.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 15 535.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 84 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283.00 | 3 750.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 3 750.00 | | 283.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | 379.00 | | 44.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 44.00 | 379.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 3 371.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 948.00 | 64 117.00 | | 81 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 766.00 | 74 750.00 | | 84 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | -10 633.00 | | -2 818.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 831.00 | | 674.00 | 62 831.00 |
I4 DECREASES Grand Total | | 11 417.00 | 52 089.00 | |
IO DECREASES Total including other intangible assets | | | 38 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 417.00 | 13 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 533.00 | | | 38 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 298.00 | | 674.00 | 24 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 587.00 | 8 355.00 | 11 038.00 | 50 587.00 |
PE DEPRECIATION Total including other intangible assets | 31 734.00 | 6 285.00 | | 31 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 853.00 | 2 070.00 | 11 038.00 | 18 853.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8L Deferred income | 30 190.00 | 30 190.00 | | 30 190.00 |
UX Other trade receivables | 34 259.00 | 34 259.00 | | 34 259.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 974.00 | 37 974.00 | | 37 974.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 514.00 | 46 514.00 | | 46 514.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
