| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 585.00 | 11 585.00 | | 11 585.00 |
AT Other tangible assets | 102 475.00 | 63 427.00 | 39 048.00 | 102 475.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 122 760.00 | 75 012.00 | 47 748.00 | 122 760.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 139 831.00 | | 139 831.00 | 139 831.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 155 919.00 | | 155 919.00 | 155 919.00 |
CO Grand total (0 to V) | 278 679.00 | 75 012.00 | 203 667.00 | 278 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | | | 1 530.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DG Other reserves | 37 453.00 | | | 37 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 695.00 | | | -10 695.00 |
DL TOTAL (I) | 28 701.00 | | | 28 701.00 |
DU Loans and Debts from Credit Institutions (3) | 134 452.00 | | | 134 452.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 37 563.00 | | | 37 563.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 174 967.00 | | | 174 967.00 |
EE Grand total (I to V) | 203 667.00 | | | 203 667.00 |
EG Accrued income and payables due within one year | 58 337.00 | | | 58 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 411.00 | | 260 411.00 | 260 411.00 |
FJ Net sales | 260 411.00 | | 260 411.00 | 260 411.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 416.00 | |
FW Other purchases and external expenses | | | 77 797.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 142 722.00 | |
FZ Social Security Contributions | | | 32 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 605.00 | |
GF Total Operating Expenses (II) | | | 275 001.00 | |
GG - OPERATING RESULT (I - II) | | | -14 585.00 | |
GL Other interest and similar income | | | 8 921.00 | |
GP Total financial income (V) | | | 8 921.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 437.00 | | | 21 437.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 337.00 | | | 269 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 032.00 | | | 280 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 695.00 | | | -10 695.00 |
| |
| 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 | 122 760.00 | | | 122 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 122 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 585.00 | | | 11 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 475.00 | | | 102 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 406.00 | 16 606.00 | | 58 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 585.00 | | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 822.00 | 16 606.00 | | 46 822.00 |
| |
| 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 | 732.00 | 732.00 | | 732.00 |
8C Staff and Related Accounts | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 15 916.00 | 15 916.00 | | 15 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 3 247.00 | | | 3 247.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 134 452.00 | 17 822.00 | 55 972.00 | 134 452.00 |
VK Loans repaid during the year | 17 257.00 | | | 17 257.00 |
VM Income taxes | 8 452.00 | | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 788.00 | 16 088.00 | 8 700.00 | 24 788.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 967.00 | 58 337.00 | 55 972.00 | 174 967.00 |
| |
| 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 | 5 021.00 | | | 5 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 46 615.00 | | | 46 615.00 |
XQ Rental, rental and co-ownership charges | 26 966.00 | | | 26 966.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 021.00 | | | 5 021.00 |
YY Amount of VAT collected | 22 297.00 | | | 22 297.00 |
YZ Total deductible VAT on goods and services | 3 607.00 | | | 3 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 797.00 | | | 77 797.00 |
