| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
AF Concessions, Patents and Similar Rights | 52 380.00 | 52 380.00 | | 52 380.00 |
BJ TOTAL (I) | 352 487.00 | 145 660.00 | 206 827.00 | 352 487.00 |
BX Customers and related accounts | 98 445.00 | | 98 445.00 | 98 445.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CD Marketable securities | 35 855.00 | | 35 855.00 | 35 855.00 |
CF Cash and cash equivalents | 380 106.00 | | 380 106.00 | 380 106.00 |
CJ TOTAL (II) | 524 249.00 | | 524 249.00 | 524 249.00 |
CO Grand total (0 to V) | 876 736.00 | 145 660.00 | 731 076.00 | 876 736.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
CX Development or Research and Development Expenses | 93 756.00 | 90 929.00 | 2 827.00 | 93 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 541 413.00 | | | 541 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 087.00 | | | 135 087.00 |
DL TOTAL (I) | 685 300.00 | | | 685 300.00 |
DX Trade payables and related accounts | 28 052.00 | | | 28 052.00 |
DY Tax and social security liabilities | 17 724.00 | | | 17 724.00 |
EC TOTAL (IV) | 45 775.00 | | | 45 775.00 |
EE Grand total (I to V) | 731 076.00 | | | 731 076.00 |
EG Accrued income and payables due within one year | 45 775.00 | | | 45 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 809.00 | | 235 809.00 | 235 809.00 |
FJ Net sales | 235 809.00 | | 235 809.00 | 235 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 812.00 | |
FW Other purchases and external expenses | | | 15 986.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 59 656.00 | |
GF Total Operating Expenses (II) | | | 78 034.00 | |
GG - OPERATING RESULT (I - II) | | | 157 778.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 653.00 | | | 53 653.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HK Income tax | 22 857.00 | | | 22 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 979.00 | | | 235 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 891.00 | | | 100 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 087.00 | | | 135 087.00 |
| |
| 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 | 349 827.00 | | 2 660.00 | 349 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 447.00 | | 2 660.00 | 93 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 352 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 107.00 | |
IO DECREASES Total including other intangible assets | | | 52 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 380.00 | | | 52 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 071.00 | 1 590.00 | | 144 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 691.00 | 1 590.00 | | 91 691.00 |
PE DEPRECIATION Total including other intangible assets | 52 380.00 | | | 52 380.00 |
| |
| 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 | 28 052.00 | 28 052.00 | | 28 052.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 98 445.00 | 98 445.00 | | 98 445.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 288.00 | 108 288.00 | | 108 288.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 775.00 | 45 775.00 | | 45 775.00 |
| |
| 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) | 7 776.00 | | | 7 776.00 |
ST Other accounts | 8 210.00 | | | 8 210.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
YY Amount of VAT collected | 47 162.00 | | | 47 162.00 |
YZ Total deductible VAT on goods and services | 15 479.00 | | | 15 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 986.00 | | | 15 986.00 |
