| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 482 609.00 | 3 414 727.00 | 67 882.00 | 3 482 609.00 |
AH Goodwill | 2 070.00 | | 2 070.00 | 2 070.00 |
AT Other tangible assets | 5 959.00 | 5 959.00 | | 5 959.00 |
BJ TOTAL (I) | 3 490 638.00 | 3 420 686.00 | 69 951.00 | 3 490 638.00 |
BX Customers and related accounts | 32 056.00 | | 32 056.00 | 32 056.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 61 903.00 | | 61 903.00 | 61 903.00 |
CJ TOTAL (II) | 115 310.00 | | 115 310.00 | 115 310.00 |
CO Grand total (0 to V) | 3 605 947.00 | 3 420 686.00 | 185 261.00 | 3 605 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 8 028.00 | | | 8 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 791.00 | | | 44 791.00 |
DL TOTAL (I) | 67 819.00 | | | 67 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 376.00 | | | 45 376.00 |
DX Trade payables and related accounts | 28 283.00 | | | 28 283.00 |
DY Tax and social security liabilities | 19 633.00 | | | 19 633.00 |
EA Other liabilities | 24 150.00 | | | 24 150.00 |
EC TOTAL (IV) | 117 442.00 | | | 117 442.00 |
EE Grand total (I to V) | 185 261.00 | | | 185 261.00 |
EG Accrued income and payables due within one year | 117 442.00 | | | 117 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 074.00 | | 28 074.00 | 28 074.00 |
FD Production sold - goods | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 43 359.00 | | 43 359.00 | 43 359.00 |
FM Inventory production | | | 4 169.00 | |
FN Capitalized production | | | 23 388.00 | |
FQ Other income | | | 22 457.00 | |
FR Total operating income (I) | | | 93 373.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 30 818.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GF Total Operating Expenses (II) | | | 113 917.00 | |
GG - OPERATING RESULT (I - II) | | | -20 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 700.00 | | | 76 700.00 |
HD Total exceptional income (VII) | 76 700.00 | | | 76 700.00 |
HE Exceptional expenses on management operations | 11 364.00 | | | 11 364.00 |
HH Total exceptional expenses (VIII) | 11 364.00 | | | 11 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 336.00 | | | 65 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 073.00 | | | 170 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 282.00 | | | 125 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 791.00 | | | 44 791.00 |
| |
| 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 | 3 467 250.00 | | 23 388.00 | 3 467 250.00 |
I4 DECREASES Grand Total | | | 3 490 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 484 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461 291.00 | | 23 388.00 | 3 461 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959.00 | | | 5 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 400 362.00 | 20 324.00 | | 3 400 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 394 403.00 | 20 324.00 | | 3 394 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959.00 | | | 5 959.00 |
| |
| 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 | 28 283.00 | 28 283.00 | | 28 283.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 150.00 | 24 150.00 | | 24 150.00 |
UX Other trade receivables | 32 056.00 | 32 056.00 | | 32 056.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 45 376.00 | 45 376.00 | | 45 376.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 407.00 | 53 407.00 | | 53 407.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 442.00 | 117 442.00 | | 117 442.00 |
| |
| 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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | | | 1 882.00 |
ST Other accounts | 19 980.00 | | | 19 980.00 |
XQ Rental, rental and co-ownership charges | 9 713.00 | | | 9 713.00 |
YT Subcontracting | 16 667.00 | | | 16 667.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
YY Amount of VAT collected | 3 032.00 | | | 3 032.00 |
YZ Total deductible VAT on goods and services | 6 660.00 | | | 6 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 242.00 | | | 48 242.00 |
