| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 111 154.00 | 47 718.00 | 63 436.00 | 111 154.00 |
BJ TOTAL (I) | 178 777.00 | 58 172.00 | 120 604.00 | 178 777.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 106 165.00 | | 106 165.00 | 106 165.00 |
CJ TOTAL (II) | 107 928.00 | | 107 928.00 | 107 928.00 |
CO Grand total (0 to V) | 286 704.00 | 58 172.00 | 228 532.00 | 286 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 68 511.00 | 1.00 | | 68 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | | | 2 288.00 |
DL TOTAL (I) | 171 936.00 | | | 171 936.00 |
DU Loans and Debts from Credit Institutions (3) | 24 220.00 | | | 24 220.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
DY Tax and social security liabilities | 22 976.00 | | | 22 976.00 |
EC TOTAL (IV) | 56 596.00 | | | 56 596.00 |
EE Grand total (I to V) | 228 532.00 | | | 228 532.00 |
EG Accrued income and payables due within one year | 32 375.00 | | | 32 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 425.00 | | | 7 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 483.00 | | 77 483.00 | 77 483.00 |
FJ Net sales | 77 483.00 | | 77 483.00 | 77 483.00 |
FR Total operating income (I) | | | 77 483.00 | |
FW Other purchases and external expenses | | | 38 453.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 1 505.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 689.00 | |
GF Total Operating Expenses (II) | | | 69 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 259.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HF Exceptional expenses on capital transactions | 2 733.00 | | | 2 733.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | | | -5 002.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 500.00 | | | 77 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 211.00 | | | 75 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | | | 2 288.00 |
| |
| 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 | 331 315.00 | | | 331 315.00 |
I4 DECREASES Grand Total | | 152 538.00 | 178 777.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 538.00 | 121 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 146.00 | | | 274 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 288.00 | 27 689.00 | 149 805.00 | 180 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 288.00 | 27 689.00 | 149 805.00 | 180 288.00 |
| |
| 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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 24 220.00 | 24 220.00 | | 24 220.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 1 763.00 | | 1 763.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 596.00 | 56 596.00 | | 56 596.00 |
| |
| 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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740.00 | | | 3 740.00 |
ST Other accounts | 26 876.00 | | | 26 876.00 |
XQ Rental, rental and co-ownership charges | 7 838.00 | | | 7 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 15 198.00 | | | 15 198.00 |
YZ Total deductible VAT on goods and services | 5 086.00 | | | 5 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 453.00 | | | 38 453.00 |
