| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 201.00 | | 39 201.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 153 420.00 | 102 372.00 | 51 048.00 | 153 420.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 195 331.00 | 104 162.00 | 91 169.00 | 195 331.00 |
BX Customers and related accounts | 15 116.00 | 12 093.00 | 3 023.00 | 15 116.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 354 699.00 | | 354 699.00 | 354 699.00 |
CJ TOTAL (II) | 369 850.00 | 12 093.00 | 357 757.00 | 369 850.00 |
CO Grand total (0 to V) | 565 181.00 | 116 255.00 | 448 926.00 | 565 181.00 |
CR Shares due in more than one year | 15 116.00 | | | 15 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 080.00 | | | 22 080.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DH Retained earnings | 306 524.00 | | | 306 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | | | 10 857.00 |
DL TOTAL (I) | 341 669.00 | | | 341 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 107 257.00 | | | 107 257.00 |
EE Grand total (I to V) | 448 926.00 | | | 448 926.00 |
EG Accrued income and payables due within one year | 7 257.00 | | | 7 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 386.00 | | 61 386.00 | 61 386.00 |
FJ Net sales | 61 386.00 | | 61 386.00 | 61 386.00 |
FO Operating subsidies | | | 51 512.00 | |
FR Total operating income (I) | | | 112 898.00 | |
FW Other purchases and external expenses | | | 33 567.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 37 990.00 | |
FZ Social Security Contributions | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GF Total Operating Expenses (II) | | | 103 847.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 706.00 | | | 114 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 849.00 | | | 103 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | | | 10 857.00 |
| |
| 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 | 188 248.00 | | 21 637.00 | 188 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 14 554.00 | 195 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 554.00 | 155 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 201.00 | | | 39 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 127.00 | | 21 637.00 | 148 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 614.00 | 17 102.00 | 14 554.00 | 101 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 614.00 | 17 102.00 | 14 554.00 | 101 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 093.00 | | | 12 093.00 |
7B Total provisions for depreciation | 12 093.00 | | | 12 093.00 |
7C Grand total | 12 093.00 | | | 12 093.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VA Doubtful or disputed receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 071.00 | 35.00 | 16 036.00 | 16 071.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 257.00 | 7 257.00 | | 107 257.00 |
| |
| 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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 392.00 | | | 3 392.00 |
ST Other accounts | 26 082.00 | | | 26 082.00 |
XQ Rental, rental and co-ownership charges | 4 093.00 | | | 4 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
YY Amount of VAT collected | 12 277.00 | | | 12 277.00 |
YZ Total deductible VAT on goods and services | 5 661.00 | | | 5 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 567.00 | | | 33 567.00 |
| |
| 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 | 2.00 | | | 2.00 |
