| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 707 277.00 | 688 199.00 | 19 078.00 | 707 277.00 |
AJ Other Intangible Assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 714 773.00 | 688 199.00 | 26 574.00 | 714 773.00 |
BX Customers and related accounts | 34 615.00 | | 34 615.00 | 34 615.00 |
BZ Other receivables | 41 377.00 | | 41 377.00 | 41 377.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 83 125.00 | | 83 125.00 | 83 125.00 |
CO Grand total (0 to V) | 797 898.00 | 688 199.00 | 109 699.00 | 797 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 839.00 | 11 950.00 | | 13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112.00 | 1 889.00 | | -2 112.00 |
DL TOTAL (I) | 21 727.00 | 23 839.00 | | 21 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | | | 7 664.00 |
DX Trade payables and related accounts | 60 750.00 | 66 098.00 | | 60 750.00 |
DY Tax and social security liabilities | 4 559.00 | 3 497.00 | | 4 559.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 87 972.00 | 77 365.00 | | 87 972.00 |
EE Grand total (I to V) | 109 699.00 | 101 204.00 | | 109 699.00 |
EG Accrued income and payables due within one year | 87 972.00 | 77 365.00 | | 87 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 771.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 7 135.00 | | 7 135.00 | 7 135.00 |
FJ Net sales | 7 360.00 | | 7 360.00 | 7 360.00 |
FN Capitalized production | | | 7 496.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 14 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 3 373.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 16 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
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) | | | -2 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 949.00 | 19 350.00 | | 4 949.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 974.00 | 473 023.00 | | 14 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086.00 | 471 134.00 | | 17 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112.00 | 1 889.00 | | -2 112.00 |
| |
| 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 | 715 277.00 | | 7 496.00 | 715 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | 714 773.00 | |
IO DECREASES Total including other intangible assets | | | 714 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 277.00 | | 7 496.00 | 707 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 199.00 | | | 688 199.00 |
PE DEPRECIATION Total including other intangible assets | 688 199.00 | | | 688 199.00 |
| |
| 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 | 60 750.00 | 60 750.00 | | 60 750.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 34 615.00 | | | 34 615.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 19 521.00 | | | 19 521.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VP Miscellaneous | 9 568.00 | | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 992.00 | 75 992.00 | | 75 992.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 972.00 | 87 972.00 | | 87 972.00 |
| |
| 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 | 545.00 | 1 797.00 | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | 2 645.00 | | 3 768.00 |
ST Other accounts | 1 083.00 | 10 112.00 | | 1 083.00 |
XQ Rental, rental and co-ownership charges | 525.00 | 14 450.00 | | 525.00 |
YT Subcontracting | 726.00 | 48 932.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 1 797.00 | | 545.00 |
YY Amount of VAT collected | 4 888.00 | | | 4 888.00 |
YZ Total deductible VAT on goods and services | 879.00 | | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 102.00 | 76 139.00 | | 6 102.00 |
