| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 598.00 | 598.00 | 165 000.00 | 165 598.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 2 594.00 | 2 074.00 | 519.00 | 2 594.00 |
BJ TOTAL (I) | 170 728.00 | 5 208.00 | 165 519.00 | 170 728.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 56 160.00 | | 56 160.00 | 56 160.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 72 690.00 | | 72 690.00 | 72 690.00 |
CO Grand total (0 to V) | 243 418.00 | 5 208.00 | 238 210.00 | 243 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 123 680.00 | | | 123 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | | | 2 209.00 |
DL TOTAL (I) | 132 489.00 | | | 132 489.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 223.00 | | | 90 223.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 13 611.00 | | | 13 611.00 |
EC TOTAL (IV) | 105 720.00 | | | 105 720.00 |
EE Grand total (I to V) | 238 210.00 | | | 238 210.00 |
EG Accrued income and payables due within one year | 105 720.00 | | | 105 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 736.00 | | 287 736.00 | 287 736.00 |
FJ Net sales | 287 736.00 | | 287 736.00 | 287 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 023.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 54 847.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 216 192.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 530.00 | | | 288 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 321.00 | | | 286 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | | | 2 209.00 |
HP References: Equipment leasing | 11 438.00 | | | 11 438.00 |
| |
| 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 | 170 728.00 | | | 170 728.00 |
I4 DECREASES Grand Total | | | 170 728.00 | |
IO DECREASES Total including other intangible assets | | | 165 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 598.00 | | | 165 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130.00 | | | 5 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 701.00 | 506.00 | | 4 701.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103.00 | 506.00 | | 4 103.00 |
| |
| 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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
UX Other trade receivables | 7 723.00 | | | 7 723.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 90 223.00 | 90 223.00 | | 90 223.00 |
VM Income taxes | 6 418.00 | | | 6 418.00 |
VP Miscellaneous | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 720.00 | 105 720.00 | | 105 720.00 |
| |
| 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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 36 441.00 | | | 36 441.00 |
XQ Rental, rental and co-ownership charges | 1 501.00 | | | 1 501.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 259.00 | | | 2 259.00 |
YT Subcontracting | 9 701.00 | | | 9 701.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | | | 5 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 847.00 | | | 54 847.00 |
