| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 2 456.00 | 12 173.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 17 918.00 | 10 522.00 | 7 396.00 | 17 918.00 |
AT Other tangible assets | 31 434.00 | 22 390.00 | 9 045.00 | 31 434.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 66 081.00 | 35 368.00 | 30 713.00 | 66 081.00 |
BL Raw materials, supplies | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 99 004.00 | 360.00 | 98 644.00 | 99 004.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 68 737.00 | | 68 737.00 | 68 737.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 181 273.00 | 360.00 | 180 913.00 | 181 273.00 |
CO Grand total (0 to V) | 247 354.00 | 35 728.00 | 211 626.00 | 247 354.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 34 400.00 | 34 400.00 | | 34 400.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DH Retained earnings | -11 890.00 | 1 419.00 | | -11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021.00 | -13 309.00 | | -19 021.00 |
DL TOTAL (I) | 66 409.00 | 85 430.00 | | 66 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | 1 824.00 | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 431.00 | | 508.00 |
DX Trade payables and related accounts | 15 862.00 | 5 967.00 | | 15 862.00 |
DY Tax and social security liabilities | 120 483.00 | 82 055.00 | | 120 483.00 |
EA Other liabilities | 769.00 | 251.00 | | 769.00 |
EC TOTAL (IV) | 145 217.00 | 90 529.00 | | 145 217.00 |
EE Grand total (I to V) | 211 626.00 | 175 958.00 | | 211 626.00 |
EG Accrued income and payables due within one year | 145 217.00 | 90 529.00 | | 145 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 245.00 | | 519 245.00 | 519 245.00 |
FJ Net sales | 519 245.00 | | 519 245.00 | 519 245.00 |
FO Operating subsidies | | | 10 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 538 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 971.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 134 790.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 334 541.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 557 548.00 | |
GG - OPERATING RESULT (I - II) | | | -18 598.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 853.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 365.00 | 157.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 157.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -157.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 690.00 | 389 549.00 | | 539 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 711.00 | 402 858.00 | | 558 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 021.00 | -13 309.00 | | -19 021.00 |
| |
| 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 | 53 178.00 | | 13 643.00 | 53 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 740.00 | 66 081.00 | |
IO DECREASES Total including other intangible assets | | | 14 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 629.00 | | | 14 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 509.00 | | 11 843.00 | 37 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 1 800.00 | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 153.00 | 3 214.00 | | 32 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 697.00 | 3 214.00 | | 29 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
| |
| 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 | 15 862.00 | 15 862.00 | | 15 862.00 |
8C Staff and Related Accounts | 37 943.00 | 37 943.00 | | 37 943.00 |
8D Social Security and Other Social Organizations | 37 102.00 | 37 102.00 | | 37 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 99 004.00 | 99 004.00 | | 99 004.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 7 595.00 | 7 595.00 | | 7 595.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 9 936.00 | | | 9 936.00 |
VK Loans repaid during the year | 4 166.00 | | | 4 166.00 |
VP Miscellaneous | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 944.00 | 109 944.00 | | 109 944.00 |
VW VAT | 45 284.00 | 45 284.00 | | 45 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 217.00 | 145 217.00 | | 145 217.00 |
| |
| 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 | 9 914.00 | 8 245.00 | | 9 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 050.00 | 11 412.00 | | 13 050.00 |
ST Other accounts | 69 853.00 | 53 510.00 | | 69 853.00 |
XQ Rental, rental and co-ownership charges | 13 469.00 | 7 644.00 | | 13 469.00 |
YT Subcontracting | 21 880.00 | 15 340.00 | | 21 880.00 |
YU External personnel | 16 539.00 | | | 16 539.00 |
YW Business tax | 2 138.00 | 2 008.00 | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 052.00 | 10 253.00 | | 12 052.00 |
YY Amount of VAT collected | 103 849.00 | | | 103 849.00 |
YZ Total deductible VAT on goods and services | 20 360.00 | | | 20 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 790.00 | 87 906.00 | | 134 790.00 |
| |
| 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 | 12.00 | | | 12.00 |
