| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 62 160.00 | 13 527.00 | 48 633.00 | 62 160.00 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 273.00 | 983.00 | 3 290.00 | 4 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 448.00 | 14 510.00 | 51 938.00 | 66 448.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 53 836.00 | | 53 836.00 | 53 836.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 73 057.00 | | 73 057.00 | 73 057.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 139 504.00 | 14 510.00 | 124 994.00 | 139 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 51 926.00 | 39 170.00 | | 51 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 12 756.00 | | 3 059.00 |
DL TOTAL (I) | 55 975.00 | 52 916.00 | | 55 975.00 |
DX Trade payables and related accounts | 17 720.00 | 2 940.00 | | 17 720.00 |
DY Tax and social security liabilities | 27 591.00 | 18 643.00 | | 27 591.00 |
EA Other liabilities | 23 709.00 | 34 291.00 | | 23 709.00 |
EC TOTAL (IV) | 69 020.00 | 55 874.00 | | 69 020.00 |
EE Grand total (I to V) | 124 994.00 | 108 790.00 | | 124 994.00 |
EG Accrued income and payables due within one year | 69 020.00 | 55 874.00 | | 69 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 62 873.00 | | 62 873.00 | 62 873.00 |
FJ Net sales | 75 673.00 | | 75 673.00 | 75 673.00 |
FR Total operating income (I) | | | 75 673.00 | |
FW Other purchases and external expenses | | | 62 122.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 70 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | 2 293.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 673.00 | 77 784.00 | | 75 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 615.00 | 65 028.00 | | 72 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | 12 756.00 | | 3 059.00 |
| |
| 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 | 63 093.00 | | 3 355.00 | 63 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 448.00 | |
IO DECREASES Total including other intangible assets | | | 62 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 160.00 | | | 62 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | 3 355.00 | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 723.00 | 4 787.00 | | 9 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 527.00 | 4 000.00 | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 787.00 | | 196.00 |
| |
| 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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
UX Other trade receivables | 53 836.00 | 53 836.00 | | 53 836.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 187.00 | 69 187.00 | | 69 187.00 |
VW VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 020.00 | 69 020.00 | | 69 020.00 |
| |
| 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 | 1 058.00 | 236.00 | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 275.00 | 34 782.00 | | 23 275.00 |
ST Other accounts | 26 342.00 | 15 706.00 | | 26 342.00 |
XQ Rental, rental and co-ownership charges | 10 668.00 | 5 217.00 | | 10 668.00 |
YT Subcontracting | 1 838.00 | 194.00 | | 1 838.00 |
YW Business tax | 356.00 | 352.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | 588.00 | | 1 414.00 |
YY Amount of VAT collected | 14 994.00 | 15 461.00 | | 14 994.00 |
YZ Total deductible VAT on goods and services | 8 169.00 | 2 920.00 | | 8 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 122.00 | 55 899.00 | | 62 122.00 |
