| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 957.00 | 41 957.00 | | 41 957.00 |
BJ TOTAL (I) | 41 957.00 | 41 957.00 | | 41 957.00 |
BX Customers and related accounts | 44 935.00 | | 44 935.00 | 44 935.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 57 010.00 | | 57 010.00 | 57 010.00 |
CO Grand total (0 to V) | 98 966.00 | 41 957.00 | 57 010.00 | 98 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | | | 6 696.00 |
DL TOTAL (I) | 7 696.00 | | | 7 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | | | 9 519.00 |
DX Trade payables and related accounts | 26 701.00 | | | 26 701.00 |
DY Tax and social security liabilities | 12 788.00 | | | 12 788.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 49 314.00 | | | 49 314.00 |
EE Grand total (I to V) | 57 010.00 | | | 57 010.00 |
EG Accrued income and payables due within one year | 49 314.00 | | | 49 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 920.00 | | 74 920.00 | 74 920.00 |
FJ Net sales | 74 920.00 | | 74 920.00 | 74 920.00 |
FN Capitalized production | | | 41 957.00 | |
FR Total operating income (I) | | | 116 877.00 | |
FW Other purchases and external expenses | | | 19 661.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 4 709.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 957.00 | |
GE Other Expenses | | | 41 502.00 | |
GF Total Operating Expenses (II) | | | 109 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 500.00 | | | 41 500.00 |
HK Income tax | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 877.00 | | | 116 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 181.00 | | | 110 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696.00 | | | 6 696.00 |
| |
| 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 | | | 41 957.00 | |
I4 DECREASES Grand Total | | | 41 957.00 | |
IO DECREASES Total including other intangible assets | | | 41 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 957.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 957.00 | | |
| |
| 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 | 26 701.00 | 26 701.00 | | 26 701.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 44 935.00 | 44 935.00 | | 44 935.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 122.00 | 46 122.00 | | 46 122.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 314.00 | 49 314.00 | | 49 314.00 |
| |
| 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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | | | 11 822.00 |
ST Other accounts | 4 089.00 | | | 4 089.00 |
XQ Rental, rental and co-ownership charges | 2 315.00 | | | 2 315.00 |
YT Subcontracting | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
YY Amount of VAT collected | 6 834.00 | | | 6 834.00 |
YZ Total deductible VAT on goods and services | 2 314.00 | | | 2 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 661.00 | | | 19 661.00 |
