| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 370.00 | 47 370.00 | | 47 370.00 |
AT Other tangible assets | 3 439.00 | 3 439.00 | | 3 439.00 |
BJ TOTAL (I) | 50 809.00 | 50 809.00 | | 50 809.00 |
BX Customers and related accounts | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 44 258.00 | | 44 258.00 | 44 258.00 |
CJ TOTAL (II) | 58 901.00 | | 58 901.00 | 58 901.00 |
CO Grand total (0 to V) | 109 710.00 | 50 809.00 | 58 901.00 | 109 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 530.00 | 17 019.00 | | 20 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 803.00 | 3 511.00 | | 20 803.00 |
DL TOTAL (I) | 44 634.00 | 23 830.00 | | 44 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 7 626.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 5 306.00 | | 4 668.00 |
DX Trade payables and related accounts | 520.00 | 699.00 | | 520.00 |
DY Tax and social security liabilities | 7 113.00 | 4 356.00 | | 7 113.00 |
EC TOTAL (IV) | 14 268.00 | 17 987.00 | | 14 268.00 |
EE Grand total (I to V) | 58 901.00 | 41 818.00 | | 58 901.00 |
EG Accrued income and payables due within one year | 14 268.00 | 16 020.00 | | 14 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 414.00 | | 80 414.00 | 80 414.00 |
FJ Net sales | 80 414.00 | | 80 414.00 | 80 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 417.00 | |
FW Other purchases and external expenses | | | 21 283.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 24 330.00 | |
FZ Social Security Contributions | | | 4 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 55 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 616.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 119.00 | 7 312.00 | | 4 119.00 |
A4 Equity method investments | 226.00 | 200.00 | | 226.00 |
HK Income tax | 3 671.00 | 651.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 417.00 | 63 512.00 | | 80 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 613.00 | 60 001.00 | | 59 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 803.00 | 3 511.00 | | 20 803.00 |
| |
| 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 | 50 809.00 | | | 50 809.00 |
I4 DECREASES Grand Total | | | 50 809.00 | |
IO DECREASES Total including other intangible assets | | | 47 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 370.00 | | | 47 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439.00 | | | 3 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 044.00 | 3 765.00 | | 47 044.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | 2 973.00 | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | 792.00 | | 2 647.00 |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 14 501.00 | 14 501.00 | | 14 501.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 643.00 | 14 643.00 | | 14 643.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 268.00 | 14 268.00 | | 14 268.00 |
| |
| 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 | 1 722.00 | 2 242.00 | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | 2 630.00 | | 3 102.00 |
ST Other accounts | 15 505.00 | 13 056.00 | | 15 505.00 |
XQ Rental, rental and co-ownership charges | 2 564.00 | 2 484.00 | | 2 564.00 |
YT Subcontracting | 113.00 | 278.00 | | 113.00 |
YW Business tax | 353.00 | 350.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | 2 592.00 | | 2 075.00 |
YY Amount of VAT collected | 9 084.00 | 7 755.00 | | 9 084.00 |
YZ Total deductible VAT on goods and services | 1 283.00 | 891.00 | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 283.00 | 18 448.00 | | 21 283.00 |
