| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 974.00 | | 133 974.00 | 133 974.00 |
AT Other tangible assets | 43 226.00 | 28 465.00 | 14 760.00 | 43 226.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 177 449.00 | 28 465.00 | 148 984.00 | 177 449.00 |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 30 115.00 | | 30 115.00 | 30 115.00 |
CJ TOTAL (II) | 69 830.00 | | 69 830.00 | 69 830.00 |
CO Grand total (0 to V) | 247 279.00 | 28 465.00 | 218 813.00 | 247 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 118 605.00 | | | 118 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 240.00 | | | 29 240.00 |
DL TOTAL (I) | 156 229.00 | | | 156 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 3 575.00 | | | 3 575.00 |
DY Tax and social security liabilities | 50 610.00 | | | 50 610.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 62 584.00 | | | 62 584.00 |
EE Grand total (I to V) | 218 813.00 | | | 218 813.00 |
EG Accrued income and payables due within one year | 57 250.00 | | | 57 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 264.00 | | 92 264.00 | 92 264.00 |
FJ Net sales | 92 264.00 | | 92 264.00 | 92 264.00 |
FO Operating subsidies | | | -287.00 | |
FR Total operating income (I) | | | 91 977.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 28 596.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FZ Social Security Contributions | | | 18 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 55 785.00 | |
GG - OPERATING RESULT (I - II) | | | 36 192.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HK Income tax | 5 160.00 | | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 977.00 | | | 91 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 737.00 | | | 62 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 240.00 | | | 29 240.00 |
| |
| 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 | 178 349.00 | | 100.00 | 178 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 177 449.00 | |
IO DECREASES Total including other intangible assets | | | 133 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 974.00 | | | 133 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 226.00 | | | 43 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 100.00 | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 822.00 | 7 643.00 | | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 822.00 | 7 643.00 | | 20 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
| |
| 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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8C Staff and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UY Staff and related accounts | 17 400.00 | | | 17 400.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 5 334.00 | | 5 334.00 | 5 334.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 754.00 | | | 21 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 964.00 | 39 714.00 | 250.00 | 39 964.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 584.00 | 57 250.00 | 5 334.00 | 62 584.00 |
| |
| 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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 937.00 | | | 1 937.00 |
ST Other accounts | 25 363.00 | | | 25 363.00 |
XQ Rental, rental and co-ownership charges | 1 296.00 | | | 1 296.00 |
YW Business tax | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 596.00 | | | 28 596.00 |
