| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 3 841.00 | 3 841.00 | | 3 841.00 |
BJ TOTAL (I) | 4 603.00 | 4 603.00 | | 4 603.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 118 682.00 | | 118 682.00 | 118 682.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 195 946.00 | | 195 946.00 | 195 946.00 |
CO Grand total (0 to V) | 200 550.00 | 4 603.00 | 195 946.00 | 200 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 163 679.00 | 163 594.00 | | 163 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | 84.00 | | 2 116.00 |
DL TOTAL (I) | 175 395.00 | 173 279.00 | | 175 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | 18 410.00 | | 8 410.00 |
DY Tax and social security liabilities | 12 112.00 | 11 538.00 | | 12 112.00 |
EA Other liabilities | 29.00 | 28.00 | | 29.00 |
EC TOTAL (IV) | 20 551.00 | 29 977.00 | | 20 551.00 |
EE Grand total (I to V) | 195 946.00 | 203 256.00 | | 195 946.00 |
EG Accrued income and payables due within one year | 20 551.00 | 29 977.00 | | 20 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 505.00 | | 45 505.00 | 45 505.00 |
FJ Net sales | 45 505.00 | | 45 505.00 | 45 505.00 |
FR Total operating income (I) | | | 45 505.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 16 078.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 20 339.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GF Total Operating Expenses (II) | | | 54 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 902.00 | |
GP Total financial income (V) | | | 10 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 880.00 | 13 372.00 | | 13 880.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | -137.00 | -123.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 409.00 | 46 473.00 | | 56 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 292.00 | 46 389.00 | | 54 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116.00 | 84.00 | | 2 116.00 |
| |
| 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 | 4 603.00 | | | 4 603.00 |
I4 DECREASES Grand Total | | | 4 603.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 603.00 | | | 4 603.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 264.00 | 17 264.00 | | 17 264.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 551.00 | 20 551.00 | | 20 551.00 |
| |
| 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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 9 170.00 | | | 9 170.00 |
YT Subcontracting | 4 765.00 | | | 4 765.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 105.00 | | | 4 105.00 |
YY Amount of VAT collected | 9 101.00 | | | 9 101.00 |
YZ Total deductible VAT on goods and services | 1 702.00 | | | 1 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 078.00 | | | 16 078.00 |
