| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AT Other tangible assets | 76 269.00 | 70 236.00 | 6 033.00 | 76 269.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 78 351.00 | 71 469.00 | 6 882.00 | 78 351.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CF Cash and cash equivalents | 301 717.00 | | 301 717.00 | 301 717.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 409 876.00 | | 409 876.00 | 409 876.00 |
CO Grand total (0 to V) | 488 227.00 | 71 469.00 | 416 758.00 | 488 227.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 384 999.00 | | | 384 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | | | 1 566.00 |
DL TOTAL (I) | 397 565.00 | | | 397 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 332.00 | | | 332.00 |
DY Tax and social security liabilities | 15 721.00 | | | 15 721.00 |
EC TOTAL (IV) | 19 193.00 | | | 19 193.00 |
EE Grand total (I to V) | 416 758.00 | | | 416 758.00 |
EG Accrued income and payables due within one year | 19 193.00 | | | 19 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 895.00 | | 138 895.00 | 138 895.00 |
FJ Net sales | 138 895.00 | | 138 895.00 | 138 895.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 902.00 | |
FW Other purchases and external expenses | | | 77 422.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 47 986.00 | |
FZ Social Security Contributions | | | 14 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 902.00 | | | 151 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 336.00 | | | 150 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | | | 1 566.00 |
| |
| 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 | 78 351.00 | | | 78 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 78 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 269.00 | | | 76 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 575.00 | 8 895.00 | | 62 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 486.00 | 7 750.00 | | 62 486.00 |
| |
| 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 | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 004.00 | 35 004.00 | | 35 004.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 623.00 | 108 158.00 | 465.00 | 108 623.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 193.00 | 19 193.00 | | 19 193.00 |
| |
| 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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 845.00 | | | 18 845.00 |
ST Other accounts | 7 576.00 | | | 7 576.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YU External personnel | 11 000.00 | | | 11 000.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
YY Amount of VAT collected | 26 071.00 | | | 26 071.00 |
YZ Total deductible VAT on goods and services | 15 331.00 | | | 15 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 422.00 | | | 77 422.00 |
| |
| 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 |
