| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 10 970.00 | | 10 970.00 |
AH Goodwill | 3 131.00 | | 3 131.00 | 3 131.00 |
AT Other tangible assets | 82 751.00 | 78 249.00 | 4 502.00 | 82 751.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 117 493.00 | 94 369.00 | 23 124.00 | 117 493.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CD Marketable securities | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 59 392.00 | | 59 392.00 | 59 392.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 144 053.00 | | 144 053.00 | 144 053.00 |
CO Grand total (0 to V) | 261 546.00 | 94 369.00 | 167 177.00 | 261 546.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 731.00 | | | 81 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 93 108.00 | | | 93 108.00 |
DY Tax and social security liabilities | 19 042.00 | | | 19 042.00 |
EA Other liabilities | 55 026.00 | | | 55 026.00 |
EC TOTAL (IV) | 74 069.00 | | | 74 069.00 |
EE Grand total (I to V) | 167 177.00 | | | 167 177.00 |
EG Accrued income and payables due within one year | 74 069.00 | | | 74 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 930.00 | | 198 930.00 | 198 930.00 |
FJ Net sales | 198 930.00 | | 198 930.00 | 198 930.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 198 953.00 | |
FW Other purchases and external expenses | | | 110 748.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 66 041.00 | |
FZ Social Security Contributions | | | 12 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 953.00 | | | 198 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 961.00 | | | 195 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | | | 2 992.00 |
| |
| 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 | 116 770.00 | | 723.00 | 116 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491.00 | |
I4 DECREASES Grand Total | | | 117 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 14 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 101.00 | | | 14 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 028.00 | | 723.00 | 82 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | | 15 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 020.00 | 3 349.00 | | 91 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 150.00 | | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | 201.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 101.00 | 3 148.00 | | 75 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 026.00 | 55 026.00 | | 55 026.00 |
UT Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 325.00 | 12 658.00 | 13 667.00 | 26 325.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 069.00 | 74 069.00 | | 74 069.00 |
| |
| 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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 144.00 | | | 16 144.00 |
ST Other accounts | 49 511.00 | | | 49 511.00 |
XQ Rental, rental and co-ownership charges | 38 356.00 | | | 38 356.00 |
YT Subcontracting | 6 737.00 | | | 6 737.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 38 833.00 | | | 38 833.00 |
YZ Total deductible VAT on goods and services | 12 892.00 | | | 12 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 748.00 | | | 110 748.00 |
| |
| 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 | 3.00 | | | 3.00 |
