| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 52 686.00 | | 52 686.00 | 52 686.00 |
AR Technical installations, industrial equipment and tools | 38 942.00 | 38 942.00 | | 38 942.00 |
AT Other tangible assets | 2 841.00 | 2 841.00 | | 2 841.00 |
BJ TOTAL (I) | 99 386.00 | 46 699.00 | 52 686.00 | 99 386.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 100 247.00 | 46 700.00 | 53 547.00 | 100 247.00 |
| |
| 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 |
DG Other reserves | 35 572.00 | | | 35 572.00 |
DH Retained earnings | -84 341.00 | | | -84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | | | 9 064.00 |
DL TOTAL (I) | -31 320.00 | | | -31 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 964.00 | | | 78 964.00 |
DY Tax and social security liabilities | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 84 868.00 | | | 84 868.00 |
EE Grand total (I to V) | 53 547.00 | | | 53 547.00 |
EG Accrued income and payables due within one year | 5 904.00 | | | 5 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 889.00 | | 9 889.00 | 9 889.00 |
FJ Net sales | 9 889.00 | | 9 889.00 | 9 889.00 |
FR Total operating income (I) | | | 9 889.00 | |
FW Other purchases and external expenses | | | 673.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 889.00 | | | 9 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825.00 | | | 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | | | 9 064.00 |
| |
| 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 | 99 386.00 | | | 99 386.00 |
I4 DECREASES Grand Total | | | 99 386.00 | |
IO DECREASES Total including other intangible assets | | | 57 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 603.00 | | | 57 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 783.00 | | | 41 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 700.00 | | | 46 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 783.00 | | | 41 783.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 78 964.00 | | | 78 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861.00 | 861.00 | | 861.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 868.00 | 5 904.00 | | 84 868.00 |
| |
| 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) | 627.00 | | | 627.00 |
ST Other accounts | 46.00 | | | 46.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 1 978.00 | | | 1 978.00 |
YZ Total deductible VAT on goods and services | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673.00 | | | 673.00 |
