| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | 65 000.00 | | 65 000.00 |
AR Technical installations, industrial equipment and tools | 43 600.00 | 40 581.00 | 3 019.00 | 43 600.00 |
AT Other tangible assets | 15 188.00 | 8 197.00 | 6 991.00 | 15 188.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 129 848.00 | 113 778.00 | 16 070.00 | 129 848.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CD Marketable securities | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 57 118.00 | | 57 118.00 | 57 118.00 |
CJ TOTAL (II) | 67 093.00 | | 67 093.00 | 67 093.00 |
CO Grand total (0 to V) | 196 940.00 | 113 778.00 | 83 163.00 | 196 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 133.00 | | | 2 133.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -84 796.00 | | | -84 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 626.00 | | | 55 626.00 |
DL TOTAL (I) | -13 037.00 | | | -13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043.00 | | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 6 249.00 | | | 6 249.00 |
DY Tax and social security liabilities | 45 656.00 | | | 45 656.00 |
EA Other liabilities | 32 883.00 | | | 32 883.00 |
EC TOTAL (IV) | 96 200.00 | | | 96 200.00 |
EE Grand total (I to V) | 83 163.00 | | | 83 163.00 |
EG Accrued income and payables due within one year | 90 157.00 | | | 90 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 611.00 | | 383 611.00 | 383 611.00 |
FJ Net sales | 383 611.00 | | 383 611.00 | 383 611.00 |
FR Total operating income (I) | | | 383 611.00 | |
FS Purchases of goods (including customs duties) | | | 16 621.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 145 501.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 119 380.00 | |
FZ Social Security Contributions | | | 51 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 337 188.00 | |
GG - OPERATING RESULT (I - II) | | | 46 422.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 999.00 | | | 10 999.00 |
HD Total exceptional income (VII) | 10 999.00 | | | 10 999.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 719.00 | | | 9 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 610.00 | | | 394 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 984.00 | | | 338 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 626.00 | | | 55 626.00 |
| |
| 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 | 124 196.00 | | 5 652.00 | 124 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 129 848.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 136.00 | | 5 652.00 | 53 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 788.00 | 2 989.00 | | 110 788.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 788.00 | 2 989.00 | | 45 788.00 |
| |
| 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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 883.00 | 32 883.00 | | 32 883.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 1 365.00 | | | 1 365.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 6 043.00 | | 6 043.00 | 6 043.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647.00 | 7 587.00 | 6 060.00 | 13 647.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 200.00 | 90 157.00 | 6 043.00 | 96 200.00 |
| |
| 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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | | | 4 009.00 |
ST Other accounts | 102 109.00 | | | 102 109.00 |
XQ Rental, rental and co-ownership charges | 39 053.00 | | | 39 053.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 42 599.00 | | | 42 599.00 |
YZ Total deductible VAT on goods and services | 18 795.00 | | | 18 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 501.00 | | | 145 501.00 |
