| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 988.00 | 7 800.00 | 136 188.00 | 143 988.00 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 144 429.00 | 8 240.00 | 136 188.00 | 144 429.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 20 285.00 | | 20 285.00 | 20 285.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 26 344.00 | | 26 344.00 | 26 344.00 |
CO Grand total (0 to V) | 170 772.00 | 8 240.00 | 162 532.00 | 170 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 22 219.00 | | | 22 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 597.00 | | | 9 597.00 |
DL TOTAL (I) | 77 589.00 | | | 77 589.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 387.00 | | | 38 387.00 |
DX Trade payables and related accounts | 30 120.00 | | | 30 120.00 |
DY Tax and social security liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 84 943.00 | | | 84 943.00 |
EE Grand total (I to V) | 162 532.00 | | | 162 532.00 |
EG Accrued income and payables due within one year | 84 943.00 | | | 84 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 492.00 | | 66 492.00 | 66 492.00 |
FJ Net sales | 66 492.00 | | 66 492.00 | 66 492.00 |
FR Total operating income (I) | | | 66 492.00 | |
FW Other purchases and external expenses | | | 54 781.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 54 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 634.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 492.00 | | | 66 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 895.00 | | | 56 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 597.00 | | | 9 597.00 |
| |
| 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 | 108 429.00 | | 36 000.00 | 108 429.00 |
I4 DECREASES Grand Total | | | 144 429.00 | |
IO DECREASES Total including other intangible assets | | | 143 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 988.00 | | 36 000.00 | 107 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 240.00 | | | 8 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | | | 440.00 |
| |
| 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 | 30 120.00 | 30 120.00 | | 30 120.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 13 500.00 | 13 500.00 | | 13 500.00 |
VI Group and Associates | 38 387.00 | 38 387.00 | | 38 387.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059.00 | 6 059.00 | | 6 059.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 943.00 | 84 943.00 | | 84 943.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 8 654.00 | | | 8 654.00 |
XQ Rental, rental and co-ownership charges | 2 240.00 | | | 2 240.00 |
YT Subcontracting | 43 736.00 | | | 43 736.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 13 298.00 | | | 13 298.00 |
YZ Total deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 781.00 | | | 54 781.00 |
