| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 83 915.00 | 71 812.00 | 12 103.00 | 83 915.00 |
BJ TOTAL (I) | 87 515.00 | 75 412.00 | 12 103.00 | 87 515.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 15 772.00 | | 15 772.00 | 15 772.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 103 288.00 | 75 412.00 | 27 875.00 | 103 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | | | 304.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -3 844.00 | | | -3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | | | -357.00 |
DL TOTAL (I) | -3 866.00 | | | -3 866.00 |
DX Trade payables and related accounts | 16 056.00 | | | 16 056.00 |
DY Tax and social security liabilities | 6 326.00 | | | 6 326.00 |
EA Other liabilities | 9 358.00 | | | 9 358.00 |
EC TOTAL (IV) | 31 741.00 | | | 31 741.00 |
EE Grand total (I to V) | 27 875.00 | | | 27 875.00 |
EG Accrued income and payables due within one year | 31 741.00 | | | 31 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 624.00 | | 46 624.00 | 46 624.00 |
FJ Net sales | 46 624.00 | | 46 624.00 | 46 624.00 |
FO Operating subsidies | | | 41 293.00 | |
FR Total operating income (I) | | | 87 918.00 | |
FW Other purchases and external expenses | | | 83 081.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 83 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | | | -5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 918.00 | | | 87 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 275.00 | | | 88 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | | | -357.00 |
| |
| 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 | 87 515.00 | | | 87 515.00 |
I4 DECREASES Grand Total | | | 87 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 915.00 | | | 83 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 412.00 | | | 75 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 812.00 | | | 71 812.00 |
| |
| 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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
UX Other trade receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754.00 | 13 754.00 | | 13 754.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 741.00 | 31 741.00 | | 31 741.00 |
| |
| 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) | 13 414.00 | | | 13 414.00 |
ST Other accounts | 23 018.00 | | | 23 018.00 |
YT Subcontracting | 46 647.00 | | | 46 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 081.00 | | | 83 081.00 |
