| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 13 572.00 | 13 572.00 | | 13 572.00 |
AT Other tangible assets | 51 435.00 | 36 343.00 | 15 091.00 | 51 435.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 71 867.00 | 50 139.00 | 21 728.00 | 71 867.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 28 441.00 | | 28 441.00 | 28 441.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 35 989.00 | | 35 989.00 | 35 989.00 |
CO Grand total (0 to V) | 107 856.00 | 50 139.00 | 57 717.00 | 107 856.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | -19 898.00 | | | -19 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204.00 | | | 8 204.00 |
DL TOTAL (I) | -4 070.00 | | | -4 070.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 243.00 | | | 16 243.00 |
DX Trade payables and related accounts | 15 384.00 | | | 15 384.00 |
DY Tax and social security liabilities | 25 928.00 | | | 25 928.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 61 786.00 | | | 61 786.00 |
EE Grand total (I to V) | 57 717.00 | | | 57 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 166 746.00 | |
FW Other purchases and external expenses | | | 55 918.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 57 736.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 158 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A4 Equity method investments | 16 702.00 | | | 16 702.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 748.00 | | | 166 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 744.00 | | | 158 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 204.00 | | | 8 204.00 |
| |
| 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 | 69 037.00 | | 2 801.00 | 69 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | | 71 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 13 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 572.00 | | | 13 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 634.00 | | 2 801.00 | 48 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 482.00 | 4 657.00 | | 45 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 13 572.00 | | | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 686.00 | 4 657.00 | | 31 686.00 |
| |
| 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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 5 911.00 | | | 5 911.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 16 243.00 | 16 243.00 | | 16 243.00 |
VM Income taxes | 2 767.00 | | | 2 767.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 459.00 | 7 547.00 | 5 911.00 | 13 459.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 786.00 | 61 786.00 | | 61 786.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 26 025.00 | | | 26 025.00 |
XQ Rental, rental and co-ownership charges | 25 664.00 | | | 25 664.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | | | 1 930.00 |
YY Amount of VAT collected | 33 349.00 | | | 33 349.00 |
YZ Total deductible VAT on goods and services | 12 149.00 | | | 12 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 918.00 | | | 55 918.00 |
