| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 230 512.00 | | 230 512.00 | 230 512.00 |
AT Other tangible assets | 3 222.00 | 794.00 | 2 428.00 | 3 222.00 |
BJ TOTAL (I) | 337 834.00 | 18 082.00 | 319 752.00 | 337 834.00 |
BX Customers and related accounts | 147 092.00 | | 147 092.00 | 147 092.00 |
BZ Other receivables | 53 818.00 | | 53 818.00 | 53 818.00 |
CF Cash and cash equivalents | 121 761.00 | | 121 761.00 | 121 761.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 326 435.00 | | 326 435.00 | 326 435.00 |
CO Grand total (0 to V) | 664 269.00 | 18 082.00 | 646 187.00 | 664 269.00 |
CX Development or Research and Development Expenses | 99 100.00 | 17 288.00 | 81 812.00 | 99 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | | | 198.00 |
DL TOTAL (I) | 10 198.00 | | | 10 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | | | 352 000.00 |
DX Trade payables and related accounts | 151 837.00 | | | 151 837.00 |
DY Tax and social security liabilities | 51 878.00 | | | 51 878.00 |
DZ Fixed asset liabilities and related accounts | 75 780.00 | | | 75 780.00 |
EA Other liabilities | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 635 989.00 | | | 635 989.00 |
EE Grand total (I to V) | 646 187.00 | | | 646 187.00 |
EG Accrued income and payables due within one year | 635 989.00 | | | 635 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 587.00 | | 222 587.00 | 222 587.00 |
FJ Net sales | 222 587.00 | | 222 587.00 | 222 587.00 |
FN Capitalized production | | | 48 662.00 | |
FO Operating subsidies | | | 2 928.00 | |
FR Total operating income (I) | | | 274 177.00 | |
FW Other purchases and external expenses | | | 104 397.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 110 469.00 | |
FZ Social Security Contributions | | | 35 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 082.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 274 004.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 202.00 | | | 274 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 004.00 | | | 274 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | | | 198.00 |
| |
| 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 | | | 337 834.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 99 100.00 | |
I4 DECREASES Grand Total | | | 337 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 100.00 | |
IO DECREASES Total including other intangible assets | | | 235 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 222.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 082.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 794.00 | | |
| |
| 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 | 151 837.00 | 151 837.00 | | 151 837.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 780.00 | 75 780.00 | | 75 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 147 092.00 | | | 147 092.00 |
VB VAT | 46 251.00 | | | 46 251.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 675.00 | 204 675.00 | | 204 675.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 989.00 | 635 989.00 | | 635 989.00 |
| |
| 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 | 2 556.00 | | | 2 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 51 998.00 | | | 51 998.00 |
XQ Rental, rental and co-ownership charges | 29 893.00 | | | 29 893.00 |
YT Subcontracting | 22 462.00 | | | 22 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 556.00 | | | 2 556.00 |
YY Amount of VAT collected | 20 514.00 | | | 20 514.00 |
YZ Total deductible VAT on goods and services | 28 412.00 | | | 28 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 397.00 | | | 104 397.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
