| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 028.00 | 4 972.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 978.00 | 848.00 | 1 826.00 |
AT Other tangible assets | 14 652.00 | 9 720.00 | 4 932.00 | 14 652.00 |
BF Loans | 3 535.00 | | 3 535.00 | 3 535.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 514.00 | 15 726.00 | 15 787.00 | 31 514.00 |
BX Customers and related accounts | 27 784.00 | | 27 784.00 | 27 784.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CD Marketable securities | 50 081.00 | | 50 081.00 | 50 081.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 561.00 | | 88 561.00 | 88 561.00 |
CO Grand total (0 to V) | 120 075.00 | 15 726.00 | 104 348.00 | 120 075.00 |
CP Shares due in less than one year | 3 535.00 | | | 3 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 229.00 | 6 832.00 | | 9 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | 2 397.00 | | 7 385.00 |
DL TOTAL (I) | 24 998.00 | 17 613.00 | | 24 998.00 |
DU Loans and Debts from Credit Institutions (3) | 43 441.00 | 50 000.00 | | 43 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 242.00 | | 403.00 |
DX Trade payables and related accounts | 6 433.00 | 66 056.00 | | 6 433.00 |
DY Tax and social security liabilities | 24 201.00 | 13 860.00 | | 24 201.00 |
EA Other liabilities | 4 872.00 | 1 559.00 | | 4 872.00 |
EB Prepaid income (2) | | 11 075.00 | | |
EC TOTAL (IV) | 79 350.00 | 142 791.00 | | 79 350.00 |
EE Grand total (I to V) | 104 348.00 | 160 404.00 | | 104 348.00 |
EG Accrued income and payables due within one year | 45 809.00 | 92 791.00 | | 45 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 874.00 | | 143 874.00 | 143 874.00 |
FJ Net sales | 143 874.00 | | 143 874.00 | 143 874.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FR Total operating income (I) | | | 160 829.00 | |
FW Other purchases and external expenses | | | 50 097.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 63 680.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 153 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 3 065.00 | | 411.00 |
A2 TOTAL ASSETS | 24 106.00 | 12 173.00 | | 24 106.00 |
HA Exceptional income from management transactions | | -2 268.00 | | |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | -2 268.00 | | 1 130.00 |
HE Exceptional expenses on management operations | | 1 379.00 | | |
HF Exceptional expenses on capital transactions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 1 379.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -3 647.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 032.00 | 185 890.00 | | 162 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 647.00 | 183 493.00 | | 154 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | 2 397.00 | | 7 385.00 |
| |
| 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 | 31 545.00 | | 1 630.00 | 31 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 31 514.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 16 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 545.00 | | 1 595.00 | 16 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 35.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 157.00 | 9 279.00 | 710.00 | 7 157.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 5 000.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130.00 | 4 279.00 | 710.00 | 7 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
7B Total provisions for depreciation | 6 544.00 | | 6 544.00 | 6 544.00 |
7C Grand total | 6 544.00 | | 6 544.00 | 6 544.00 |
UE of which provisions and reversals: - Operating | | | 6 544.00 | |
| |
| 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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UP Loans | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 27 784.00 | 27 784.00 | | 27 784.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 43 441.00 | 9 900.00 | 33 541.00 | 43 441.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 6 559.00 | | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 463.00 | 34 963.00 | 1 500.00 | 36 463.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 350.00 | 45 809.00 | 33 541.00 | 79 350.00 |
| |
| 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 | 4 076.00 | -652.00 | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 514.00 | 1 591.00 | | 2 514.00 |
ST Other accounts | 14 923.00 | 22 552.00 | | 14 923.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 8 520.00 | | 8 520.00 |
YT Subcontracting | 24 140.00 | 100 043.00 | | 24 140.00 |
YU External personnel | | 1 383.00 | | |
YW Business tax | 588.00 | 562.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 664.00 | -90.00 | | 4 664.00 |
YY Amount of VAT collected | 26 636.00 | 33 068.00 | | 26 636.00 |
YZ Total deductible VAT on goods and services | 4 972.00 | 17 781.00 | | 4 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 097.00 | 134 089.00 | | 50 097.00 |
