| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 640.00 | | 138 640.00 | 138 640.00 |
AJ Other Intangible Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 6 232.00 | | 6 232.00 |
AT Other tangible assets | 45 940.00 | 36 952.00 | 8 987.00 | 45 940.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 233 082.00 | 43 185.00 | 189 897.00 | 233 082.00 |
BX Customers and related accounts | 34 180.00 | | 34 180.00 | 34 180.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 53 908.00 | | 53 908.00 | 53 908.00 |
CO Grand total (0 to V) | 286 990.00 | 43 185.00 | 243 805.00 | 286 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 62 360.00 | | | 62 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | | | 36 066.00 |
DL TOTAL (I) | 162 245.00 | | | 162 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 152.00 | | | 67 152.00 |
DX Trade payables and related accounts | 5 952.00 | | | 5 952.00 |
DY Tax and social security liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 81 560.00 | | | 81 560.00 |
EE Grand total (I to V) | 243 805.00 | | | 243 805.00 |
EG Accrued income and payables due within one year | 81 560.00 | | | 81 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 714.00 | | 75 714.00 | 75 714.00 |
FJ Net sales | 75 714.00 | | 75 714.00 | 75 714.00 |
FR Total operating income (I) | | | 75 714.00 | |
FW Other purchases and external expenses | | | 34 031.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 39 262.00 | |
GG - OPERATING RESULT (I - II) | | | 36 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 714.00 | | | 75 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 648.00 | | | 39 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | | | 36 066.00 |
| |
| 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 | 228 868.00 | | 4 214.00 | 228 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 233 082.00 | |
IO DECREASES Total including other intangible assets | | | 179 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 640.00 | | | 179 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 958.00 | | 4 214.00 | 47 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 411.00 | 4 774.00 | | 38 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 411.00 | 4 774.00 | | 38 411.00 |
| |
| 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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 34 180.00 | 34 180.00 | | 34 180.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 67 152.00 | 67 152.00 | | 67 152.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 158.00 | 36 888.00 | 1 270.00 | 38 158.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 560.00 | 81 560.00 | | 81 560.00 |
| |
| 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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107.00 | | | 107.00 |
ST Other accounts | 28 694.00 | | | 28 694.00 |
XQ Rental, rental and co-ownership charges | 4 960.00 | | | 4 960.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 15 142.00 | | | 15 142.00 |
YZ Total deductible VAT on goods and services | 13 420.00 | | | 13 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 031.00 | | | 34 031.00 |
