| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 451.00 | 2 421.00 | 18 029.00 | 20 451.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 13 138.00 | | 13 138.00 | 13 138.00 |
BJ TOTAL (I) | 43 589.00 | 2 421.00 | 41 167.00 | 43 589.00 |
BV Advances and down payments on orders | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 27 692.00 | | 27 692.00 | 27 692.00 |
BZ Other receivables | 224 976.00 | | 224 976.00 | 224 976.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 276 105.00 | | 276 105.00 | 276 105.00 |
CO Grand total (0 to V) | 319 694.00 | 2 421.00 | 317 273.00 | 319 694.00 |
CP Shares due in less than one year | 13 138.00 | | | 13 138.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 115.00 | | | -52 115.00 |
DJ Investment subsidies | 95 616.00 | | | 95 616.00 |
DL TOTAL (I) | 44 501.00 | | | 44 501.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 065.00 | | | 27 065.00 |
DX Trade payables and related accounts | 70 337.00 | | | 70 337.00 |
DY Tax and social security liabilities | 87 692.00 | | | 87 692.00 |
EA Other liabilities | 87 547.00 | | | 87 547.00 |
EC TOTAL (IV) | 272 772.00 | | | 272 772.00 |
EE Grand total (I to V) | 317 273.00 | | | 317 273.00 |
EG Accrued income and payables due within one year | 272 772.00 | | | 272 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 007.00 | | 186 007.00 | 186 007.00 |
FJ Net sales | 186 007.00 | | 186 007.00 | 186 007.00 |
FO Operating subsidies | | | 42 624.00 | |
FR Total operating income (I) | | | 228 631.00 | |
FW Other purchases and external expenses | | | 116 060.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 123 022.00 | |
FZ Social Security Contributions | | | 38 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 067.00 | |
GG - OPERATING RESULT (I - II) | | | -53 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 294.00 | | | 230 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 409.00 | | | 282 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 115.00 | | | -52 115.00 |
| |
| 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 | | | 43 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 43 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 138.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 421.00 | | |
| |
| 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 | 70 337.00 | 70 337.00 | | 70 337.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 62 036.00 | 62 036.00 | | 62 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 547.00 | 87 547.00 | | 87 547.00 |
UT Other financial assets | 13 138.00 | 13 138.00 | | 13 138.00 |
UX Other trade receivables | 27 692.00 | 27 692.00 | | 27 692.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VC Group and associates | 132 716.00 | 132 716.00 | | 132 716.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 27 065.00 | 27 065.00 | | 27 065.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 496.00 | 89 496.00 | | 89 496.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 523.00 | 266 523.00 | | 266 523.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 772.00 | 272 772.00 | | 272 772.00 |
| |
| 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 | 1 608.00 | | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 776.00 | | | 16 776.00 |
ST Other accounts | 21 803.00 | | | 21 803.00 |
XQ Rental, rental and co-ownership charges | 77 481.00 | | | 77 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 060.00 | | | 116 060.00 |
| |
| 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 |
