| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 500.00 | |
AJ Other Intangible Assets | | | 15 670.00 | |
BH Other financial assets | | | 7 036.00 | |
BJ TOTAL (I) | | | 24 206.00 | |
BX Customers and related accounts | | | 16 658.00 | |
BZ Other receivables | | | 3 680.00 | |
CD Marketable securities | | | 9 231.00 | |
CF Cash and cash equivalents | | | 64 760.00 | |
CJ TOTAL (II) | | | 94 329.00 | |
CO Grand total (0 to V) | | | 118 535.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 317.00 | 133 189.00 | | 52 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 165.00 | -80 871.00 | | -47 165.00 |
DL TOTAL (I) | 38 152.00 | 85 317.00 | | 38 152.00 |
DX Trade payables and related accounts | 10 726.00 | 36 570.00 | | 10 726.00 |
DY Tax and social security liabilities | 18 672.00 | 18 512.00 | | 18 672.00 |
EA Other liabilities | 50 985.00 | 41 043.00 | | 50 985.00 |
EC TOTAL (IV) | 80 384.00 | 96 125.00 | | 80 384.00 |
EE Grand total (I to V) | 118 535.00 | 181 442.00 | | 118 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 269.00 | |
FJ Net sales | | | 52 269.00 | |
FN Capitalized production | | | 5 936.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 67 204.00 | |
FW Other purchases and external expenses | | | 35 912.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 8 539.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GE Other Expenses | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 61 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 3 574.00 | 614.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 50 332.00 | 2 169.00 | | 50 332.00 |
HH Total exceptional expenses (VIII) | 53 906.00 | 2 783.00 | | 53 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 938.00 | -2 783.00 | | -52 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 173.00 | 67 248.00 | | 68 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 338.00 | 148 119.00 | | 115 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 165.00 | -80 871.00 | | -47 165.00 |
| |
| 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 | 2 347 141.00 | | 6 172.00 | 2 347 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 50 332.00 | 2 302 981.00 | |
IO DECREASES Total including other intangible assets | | 50 332.00 | 2 284 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 401.00 | | 5 936.00 | 2 328 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | | 11 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 236.00 | 6 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 278 775.00 | | | 2 278 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 266 834.00 | | | 2 266 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941.00 | | | 11 941.00 |
| |
| 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 | 10 726.00 | 10 726.00 | | 10 726.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 985.00 | 50 985.00 | | 50 985.00 |
UT Other financial assets | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 16 658.00 | 16 658.00 | | 16 658.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 374.00 | 27 374.00 | | 27 374.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 384.00 | 80 384.00 | | 80 384.00 |
| |
| 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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 584.00 | | | 3 584.00 |
ST Other accounts | 8 013.00 | | | 8 013.00 |
XQ Rental, rental and co-ownership charges | 22 198.00 | | | 22 198.00 |
YT Subcontracting | 2 118.00 | | | 2 118.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 8 388.00 | | | 8 388.00 |
YZ Total deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 912.00 | | | 35 912.00 |
