| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 708.00 | 1 457.00 | 251.00 | 1 708.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 1 934.00 | 1 457.00 | 477.00 | 1 934.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 828.00 | 542.00 | 16 286.00 | 16 828.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 136 527.00 | | 136 527.00 | 136 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 474.00 | 542.00 | 152 932.00 | 153 474.00 |
CO Grand total (0 to V) | 155 408.00 | 1 999.00 | 153 409.00 | 155 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 751.00 | 38 324.00 | | 37 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 954.00 | 1 427.00 | | 60 954.00 |
DL TOTAL (I) | 120 705.00 | 61 751.00 | | 120 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 1 244.00 | | 4 893.00 |
DX Trade payables and related accounts | 17 020.00 | 8 457.00 | | 17 020.00 |
DY Tax and social security liabilities | 10 790.00 | 7 270.00 | | 10 790.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 32 704.00 | 18 970.00 | | 32 704.00 |
EE Grand total (I to V) | 153 409.00 | 80 721.00 | | 153 409.00 |
EG Accrued income and payables due within one year | 32 704.00 | 18 970.00 | | 32 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 248.00 | | 10 248.00 | 10 248.00 |
FG Production sold - services | 43 969.00 | | 43 969.00 | 43 969.00 |
FJ Net sales | 54 216.00 | | 54 216.00 | 54 216.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 217.00 | |
FU Purchases of raw materials and other supplies | | | 8 853.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 39 468.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 539.00 | |
GG - OPERATING RESULT (I - II) | | | -33 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 278.00 | 6 195.00 | | 8 278.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 30 667.00 | | | 30 667.00 |
HH Total exceptional expenses (VIII) | 30 667.00 | | | 30 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 333.00 | | | 94 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 219.00 | 71 488.00 | | 179 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 265.00 | 70 061.00 | | 118 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 954.00 | 1 427.00 | | 60 954.00 |
| |
| 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 | 107 438.00 | | | 107 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 105 503.00 | 1 934.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 003.00 | 1 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 712.00 | | | 99 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 061.00 | 9 233.00 | 74 836.00 | 67 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 061.00 | 9 233.00 | 74 836.00 | 67 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
| |
| 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 | 17 020.00 | 17 020.00 | | 17 020.00 |
8D Social Security and Other Social Organizations | 7 997.00 | 7 997.00 | | 7 997.00 |
UX Other trade receivables | 10 411.00 | 10 411.00 | | 10 411.00 |
VA Doubtful or disputed receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 948.00 | 16 948.00 | | 16 948.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 704.00 | 32 704.00 | | 32 704.00 |
| |
| 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 | 2 968.00 | 3 021.00 | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072.00 | 1 865.00 | | 2 072.00 |
ST Other accounts | 13 444.00 | 14 200.00 | | 13 444.00 |
XQ Rental, rental and co-ownership charges | 23 952.00 | 12 107.00 | | 23 952.00 |
YW Business tax | 1 262.00 | 1 278.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | 4 299.00 | | 4 230.00 |
YY Amount of VAT collected | 10 452.00 | 12 090.00 | | 10 452.00 |
YZ Total deductible VAT on goods and services | 3 907.00 | 3 667.00 | | 3 907.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 468.00 | 28 171.00 | | 39 468.00 |
