| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 27 969.00 | 25 676.00 | 2 293.00 | 27 969.00 |
AT Other tangible assets | 69 238.00 | 69 238.00 | | 69 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 106 740.00 | 95 938.00 | 10 802.00 | 106 740.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 36 126.00 | 4 572.00 | 31 554.00 | 36 126.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 58 672.00 | 4 572.00 | 54 100.00 | 58 672.00 |
CO Grand total (0 to V) | 165 412.00 | 100 510.00 | 64 902.00 | 165 412.00 |
CU Other investments | 7 570.00 | | 7 570.00 | 7 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DE Statutory or contractual reserves | 3 869.00 | | | 3 869.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -68 274.00 | | | -68 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 024.00 | | | -17 024.00 |
DL TOTAL (I) | -37 000.00 | | | -37 000.00 |
DX Trade payables and related accounts | 18 106.00 | | | 18 106.00 |
DY Tax and social security liabilities | 47 751.00 | | | 47 751.00 |
EA Other liabilities | 36 045.00 | | | 36 045.00 |
EC TOTAL (IV) | 101 902.00 | | | 101 902.00 |
EE Grand total (I to V) | 64 902.00 | | | 64 902.00 |
EF Of which regulated reserve for long-term capital gains | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 306.00 | | 133 306.00 | 133 306.00 |
FJ Net sales | 133 306.00 | | 133 306.00 | 133 306.00 |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 136 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 097.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 29 556.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 86 814.00 | |
FZ Social Security Contributions | | | 27 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 153 051.00 | |
GG - OPERATING RESULT (I - II) | | | -16 835.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 219.00 | | | 136 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 243.00 | | | 153 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 024.00 | | | -17 024.00 |
| |
| 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 | 106 686.00 | | 54.00 | 106 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | | 106 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IO DECREASES Total including other intangible assets | | | 27 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 969.00 | | | 27 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 238.00 | | | 69 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | 54.00 | 8 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 340.00 | 598.00 | | 95 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 25 078.00 | 598.00 | | 25 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 238.00 | | | 69 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 4 572.00 | | | 4 572.00 |
| |
| 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 | 18 106.00 | 18 106.00 | | 18 106.00 |
8C Staff and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 27 174.00 | 27 174.00 | | 27 174.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 32 419.00 | 2 419.00 | 30 000.00 | 32 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 326.00 | 45 402.00 | 924.00 | 46 326.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 902.00 | 71 902.00 | 30 000.00 | 101 902.00 |
| |
| 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 | 4 098.00 | | | 4 098.00 |
ST Other accounts | 22 587.00 | | | 22 587.00 |
XQ Rental, rental and co-ownership charges | 6 969.00 | | | 6 969.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 600.00 | | | 5 600.00 |
YY Amount of VAT collected | 26 106.00 | | | 26 106.00 |
YZ Total deductible VAT on goods and services | 5 111.00 | | | 5 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 556.00 | | | 29 556.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
