| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 25 397.00 | 4 602.00 | 30 000.00 |
AT Other tangible assets | 9 688.00 | 8 505.00 | 1 184.00 | 9 688.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 218.00 | 33 902.00 | 16 316.00 | 50 218.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 26 076.00 | | 26 076.00 | 26 076.00 |
BZ Other receivables | 103 489.00 | | 103 489.00 | 103 489.00 |
CF Cash and cash equivalents | 97 744.00 | | 97 744.00 | 97 744.00 |
CJ TOTAL (II) | 257 310.00 | | 257 310.00 | 257 310.00 |
CO Grand total (0 to V) | 307 528.00 | 33 902.00 | 273 626.00 | 307 528.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 177 536.00 | | | 177 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 604.00 | | | 22 604.00 |
DL TOTAL (I) | 227 641.00 | | | 227 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 2 555.00 | | | 2 555.00 |
DY Tax and social security liabilities | 43 008.00 | | | 43 008.00 |
EC TOTAL (IV) | 45 984.00 | | | 45 984.00 |
EE Grand total (I to V) | 273 626.00 | | | 273 626.00 |
EG Accrued income and payables due within one year | 45 984.00 | | | 45 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 315.00 | | 144 315.00 | 144 315.00 |
FJ Net sales | 144 315.00 | | 144 315.00 | 144 315.00 |
FN Capitalized production | | | -8 200.00 | |
FR Total operating income (I) | | | 136 115.00 | |
FW Other purchases and external expenses | | | 23 382.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 108 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 050.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 797.00 | | | 20 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 115.00 | | | 136 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 511.00 | | | 113 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 604.00 | | | 22 604.00 |
| |
| 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 | 49 402.00 | | 815.00 | 49 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 50 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 872.00 | | 815.00 | 8 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 451.00 | 6 450.00 | | 27 451.00 |
PE DEPRECIATION Total including other intangible assets | 19 397.00 | 6 000.00 | | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054.00 | 450.00 | | 8 054.00 |
| |
| 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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 836.00 | | 19 836.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 26 076.00 | 26 076.00 | | 26 076.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 595.00 | 129 565.00 | 30.00 | 129 595.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 984.00 | 45 984.00 | | 45 984.00 |
| |
| 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 | 6 954.00 | | | 6 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | | | 585.00 |
ST Other accounts | 17 757.00 | | | 17 757.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 434.00 | | | 7 434.00 |
YY Amount of VAT collected | 28 863.00 | | | 28 863.00 |
YZ Total deductible VAT on goods and services | 2 239.00 | | | 2 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 382.00 | | | 23 382.00 |
