| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 742.00 | 54 415.00 | 19 326.00 | 73 742.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 79 960.00 | 55 584.00 | 24 376.00 | 79 960.00 |
BX Customers and related accounts | 3 426.00 | 160.00 | 3 266.00 | 3 426.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CD Marketable securities | 274 150.00 | | 274 150.00 | 274 150.00 |
CF Cash and cash equivalents | 128 559.00 | | 128 559.00 | 128 559.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 411 455.00 | 160.00 | 411 295.00 | 411 455.00 |
CO Grand total (0 to V) | 491 416.00 | 55 744.00 | 435 671.00 | 491 416.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 291 686.00 | | | 291 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 408 657.00 | | | 408 657.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 899.00 | | | 18 899.00 |
DX Trade payables and related accounts | 3 896.00 | | | 3 896.00 |
DY Tax and social security liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 27 013.00 | | | 27 013.00 |
EE Grand total (I to V) | 435 671.00 | | | 435 671.00 |
EG Accrued income and payables due within one year | 27 013.00 | | | 27 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 070.00 | | 13 070.00 | 13 070.00 |
FG Production sold - services | 88 101.00 | 500.00 | 88 601.00 | 88 101.00 |
FJ Net sales | 101 171.00 | 500.00 | 101 671.00 | 101 171.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 173.00 | |
FS Purchases of goods (including customs duties) | | | 11 782.00 | |
FW Other purchases and external expenses | | | 9 338.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GF Total Operating Expenses (II) | | | 108 780.00 | |
GG - OPERATING RESULT (I - II) | | | -607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 7 487.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 19 130.00 | | | 19 130.00 |
HK Income tax | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 730.00 | | | 115 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 760.00 | | | 108 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | | | 6 970.00 |
| |
| 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 | 79 910.00 | | 50.00 | 79 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 79 960.00 | |
IO DECREASES Total including other intangible assets | | | 73 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 742.00 | | | 73 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 836.00 | 14 748.00 | | 40 836.00 |
PE DEPRECIATION Total including other intangible assets | 39 667.00 | 14 748.00 | | 39 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | | 160.00 |
7B Total provisions for depreciation | 160.00 | | | 160.00 |
7C Grand total | 160.00 | | | 160.00 |
| |
| 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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 18 899.00 | 18 899.00 | | 18 899.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746.00 | 8 746.00 | | 8 746.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 013.00 | 27 013.00 | | 27 013.00 |
| |
| 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 | 4 727.00 | | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 098.00 | | | 1 098.00 |
ST Other accounts | 5 364.00 | | | 5 364.00 |
XQ Rental, rental and co-ownership charges | 276.00 | | | 276.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 781.00 | | | 5 781.00 |
YY Amount of VAT collected | 13 691.00 | | | 13 691.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 338.00 | | | 9 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
