| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 27 081.00 | 25 808.00 | 1 274.00 | 27 081.00 |
AT Other tangible assets | 6 663.00 | 4 387.00 | 2 275.00 | 6 663.00 |
BJ TOTAL (I) | 34 343.00 | 30 794.00 | 3 549.00 | 34 343.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 6 227.00 | | 6 227.00 | 6 227.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 34 044.00 | | 34 044.00 | 34 044.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 43 958.00 | | 43 958.00 | 43 958.00 |
CO Grand total (0 to V) | 78 301.00 | 30 794.00 | 47 507.00 | 78 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 748.00 | -82 724.00 | | -79 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 074.00 | 2 976.00 | | 54 074.00 |
DL TOTAL (I) | -15 674.00 | -69 748.00 | | -15 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 424.00 | 83 669.00 | | 58 424.00 |
DX Trade payables and related accounts | 1 409.00 | 1 621.00 | | 1 409.00 |
DY Tax and social security liabilities | 3 348.00 | 1 270.00 | | 3 348.00 |
EC TOTAL (IV) | 63 181.00 | 86 575.00 | | 63 181.00 |
EE Grand total (I to V) | 47 507.00 | 16 827.00 | | 47 507.00 |
EG Accrued income and payables due within one year | 63 181.00 | 86 575.00 | | 63 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 739.00 | | 83 739.00 | 83 739.00 |
FJ Net sales | 83 739.00 | | 83 739.00 | 83 739.00 |
FO Operating subsidies | | | 20 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 019.00 | |
FU Purchases of raw materials and other supplies | | | 15 652.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 13 003.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 11 490.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 945.00 | |
GG - OPERATING RESULT (I - II) | | | 54 074.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A2 TOTAL ASSETS | 1.00 | 1.00 | | 1.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 019.00 | 63 858.00 | | 104 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 945.00 | 60 882.00 | | 49 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 074.00 | 2 976.00 | | 54 074.00 |
| |
| 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 | 33 669.00 | | 1 205.00 | 33 669.00 |
I4 DECREASES Grand Total | | 530.00 | 34 343.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 33 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 070.00 | | 1 205.00 | 33 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 921.00 | 3 403.00 | 530.00 | 27 921.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 322.00 | 3 403.00 | 530.00 | 27 322.00 |
| |
| 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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 58 424.00 | 58 424.00 | | 58 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 167.00 | 161.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623.00 | 6 623.00 | | 6 623.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 181.00 | 63 181.00 | | 63 181.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 252.00 | 290.00 | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | 4 832.00 | | 3 108.00 |
ST Other accounts | 12 426.00 | 14 189.00 | | 12 426.00 |
XQ Rental, rental and co-ownership charges | -2 530.00 | 5 060.00 | | -2 530.00 |
YW Business tax | 3 240.00 | 2 132.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | 2 422.00 | | 3 492.00 |
YY Amount of VAT collected | 8 023.00 | 5 754.00 | | 8 023.00 |
YZ Total deductible VAT on goods and services | 8 627.00 | 5 313.00 | | 8 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 003.00 | 24 081.00 | | 13 003.00 |
