| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 985.00 | 2 282.00 | 22 703.00 | 24 985.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 308.00 | 2 902.00 | 1 406.00 | 4 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 29 423.00 | 5 184.00 | 24 239.00 | 29 423.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 12 584.00 | | 12 584.00 | 12 584.00 |
CO Grand total (0 to V) | 42 006.00 | 5 184.00 | 36 823.00 | 42 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 025.00 | 4 031.00 | | 13 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | 8 994.00 | | 2 082.00 |
DL TOTAL (I) | 15 657.00 | 13 575.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 1 585.00 | | 2 446.00 |
DW Advances and down payments received on current orders | 1 475.00 | 8.00 | | 1 475.00 |
DX Trade payables and related accounts | 1 132.00 | 691.00 | | 1 132.00 |
DY Tax and social security liabilities | 16 069.00 | 25 980.00 | | 16 069.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 21 166.00 | 28 308.00 | | 21 166.00 |
EE Grand total (I to V) | 36 823.00 | 41 883.00 | | 36 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 936.00 | |
FJ Net sales | | | 82 936.00 | |
FN Capitalized production | | | 16 522.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 183.00 | |
FW Other purchases and external expenses | | | 23 364.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 48 196.00 | |
FZ Social Security Contributions | | | 18 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 99 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 514.00 | 740.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 740.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -740.00 | | -2 514.00 |
HK Income tax | 290.00 | 1 718.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 183.00 | 94 325.00 | | 104 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 101.00 | 85 331.00 | | 102 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | 8 994.00 | | 2 082.00 |
| |
| 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 | 12 061.00 | | 39 827.00 | 12 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 22 465.00 | 29 423.00 | |
IO DECREASES Total including other intangible assets | | 22 465.00 | 24 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | 39 827.00 | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 797.00 | 2 387.00 | | 2 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 840.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 1 547.00 | | 1 355.00 |
| |
| 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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 218.00 | | | 218.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352.00 | 11 237.00 | 115.00 | 11 352.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 691.00 | 19 691.00 | | 19 691.00 |
