| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 742.00 | 39 667.00 | 34 074.00 | 73 742.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 79 910.00 | 40 836.00 | 39 074.00 | 79 910.00 |
BX Customers and related accounts | 20 689.00 | 160.00 | 20 529.00 | 20 689.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CD Marketable securities | 274 150.00 | | 274 150.00 | 274 150.00 |
CF Cash and cash equivalents | 78 475.00 | | 78 475.00 | 78 475.00 |
CJ TOTAL (II) | 379 407.00 | 160.00 | 379 247.00 | 379 407.00 |
CO Grand total (0 to V) | 459 318.00 | 40 996.00 | 418 322.00 | 459 318.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 289 140.00 | | | 289 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | | | 2 546.00 |
DL TOTAL (I) | 401 686.00 | | | 401 686.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | | | 6 633.00 |
DX Trade payables and related accounts | 6 725.00 | | | 6 725.00 |
DY Tax and social security liabilities | 3 245.00 | | | 3 245.00 |
EC TOTAL (IV) | 16 635.00 | | | 16 635.00 |
EE Grand total (I to V) | 418 322.00 | | | 418 322.00 |
EG Accrued income and payables due within one year | 16 635.00 | | | 16 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 371.00 | | 7 371.00 | 7 371.00 |
FG Production sold - services | 90 054.00 | | 90 054.00 | 90 054.00 |
FJ Net sales | 97 425.00 | | 97 425.00 | 97 425.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 429.00 | |
FS Purchases of goods (including customs duties) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 10 732.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 7 320.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 841.00 | | | 17 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 824.00 | | | 104 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 278.00 | | | 102 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | | | 2 546.00 |
| |
| 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 | 79 910.00 | | | 79 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 79 910.00 | |
IO DECREASES Total including other intangible assets | | | 73 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 742.00 | | | 73 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 087.00 | 14 748.00 | | 26 087.00 |
PE DEPRECIATION Total including other intangible assets | 24 918.00 | 14 748.00 | | 24 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | | 160.00 |
7B Total provisions for depreciation | 160.00 | | | 160.00 |
7C Grand total | 160.00 | | | 160.00 |
| |
| 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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 20 498.00 | 20 498.00 | | 20 498.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 782.00 | 26 782.00 | | 26 782.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 635.00 | 16 635.00 | | 16 635.00 |
| |
| 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 | 3 928.00 | | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 076.00 | | | 1 076.00 |
ST Other accounts | 5 517.00 | | | 5 517.00 |
XQ Rental, rental and co-ownership charges | 288.00 | | | 288.00 |
YT Subcontracting | 3 850.00 | | | 3 850.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | | | 4 548.00 |
YZ Total deductible VAT on goods and services | 1 889.00 | | | 1 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 732.00 | | | 10 732.00 |
