| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 686.00 | 2 706.00 | 60 980.00 | 63 686.00 |
AP Buildings | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 14 664.00 | 1 345.00 | 16 009.00 |
BJ TOTAL (I) | 80 975.00 | 18 650.00 | 62 325.00 | 80 975.00 |
BX Customers and related accounts | 30 262.00 | | 30 262.00 | 30 262.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 73 226.00 | | 73 226.00 | 73 226.00 |
CO Grand total (0 to V) | 154 201.00 | 18 650.00 | 135 551.00 | 154 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 72 469.00 | 69 071.00 | | 72 469.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210.00 | 14 176.00 | | 8 210.00 |
DL TOTAL (I) | 90 646.00 | 93 216.00 | | 90 646.00 |
DP Provisions for Risks | 17 486.00 | 17 486.00 | | 17 486.00 |
DR TOTAL (IV) | 17 486.00 | 17 486.00 | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 55.00 | | 75.00 |
DX Trade payables and related accounts | 552.00 | 1 950.00 | | 552.00 |
DY Tax and social security liabilities | 26 792.00 | 26 231.00 | | 26 792.00 |
EC TOTAL (IV) | 27 419.00 | 28 236.00 | | 27 419.00 |
EE Grand total (I to V) | 135 551.00 | 138 936.00 | | 135 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 043.00 | 19.00 | 75 062.00 | 75 043.00 |
FJ Net sales | 75 043.00 | 19.00 | 75 062.00 | 75 043.00 |
FR Total operating income (I) | | | 75 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 33 961.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 21 203.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 112.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 112.00 | | 747.00 |
HE Exceptional expenses on management operations | 272.00 | 115.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 115.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -3.00 | | 475.00 |
HK Income tax | 1 643.00 | 2 457.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 825.00 | 86 026.00 | | 75 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 615.00 | 71 848.00 | | 67 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210.00 | 14 178.00 | | 8 210.00 |
| |
| 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 | 80 974.00 | | | 80 974.00 |
I4 DECREASES Grand Total | | | 80 974.00 | |
IO DECREASES Total including other intangible assets | | | 63 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 686.00 | | | 63 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 288.00 | | | 17 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 284.00 | 366.00 | | 18 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 578.00 | 366.00 | | 15 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 486.00 | | | 17 486.00 |
7C Grand total | 17 486.00 | | | 17 486.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 30 262.00 | 30 262.00 | | 30 262.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 913.00 | 25 913.00 | | 25 913.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 180.00 | 58 180.00 | | 58 180.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 419.00 | 27 419.00 | | 27 419.00 |
| |
| 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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 31 021.00 | | | 31 021.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 15 009.00 | | | 15 009.00 |
YZ Total deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
ZE Dividends | 10 780.00 | | | 10 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 961.00 | | | 33 961.00 |
