| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 500.00 | | 144 500.00 | 144 500.00 |
AT Other tangible assets | 77 420.00 | 58 668.00 | 18 752.00 | 77 420.00 |
BH Other financial assets | 12 782.00 | | 12 782.00 | 12 782.00 |
BJ TOTAL (I) | 234 702.00 | 58 668.00 | 176 034.00 | 234 702.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 15 237.00 | | 15 237.00 | 15 237.00 |
CO Grand total (0 to V) | 249 939.00 | 58 668.00 | 191 271.00 | 249 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 126 652.00 | | | 126 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 555.00 | | | 16 555.00 |
DL TOTAL (I) | 145 407.00 | | | 145 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189.00 | | | 10 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 15 899.00 | | | 15 899.00 |
DY Tax and social security liabilities | 19 509.00 | | | 19 509.00 |
EC TOTAL (IV) | 45 864.00 | | | 45 864.00 |
EE Grand total (I to V) | 191 271.00 | | | 191 271.00 |
EG Accrued income and payables due within one year | 45 864.00 | | | 45 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 799.00 | | | 3 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 601.00 | | 129 601.00 | 129 601.00 |
FJ Net sales | 129 601.00 | | 129 601.00 | 129 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 136 271.00 | |
FS Purchases of goods (including customs duties) | | | 29 694.00 | |
FT Inventory change (goods) | | | 26 120.00 | |
FW Other purchases and external expenses | | | 53 995.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 811.00 | |
GG - OPERATING RESULT (I - II) | | | 22 460.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | | | 6 532.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 271.00 | | | 136 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 716.00 | | | 119 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 555.00 | | | 16 555.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
| |
| 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 | 221 460.00 | | 13 242.00 | 221 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 782.00 | |
I4 DECREASES Grand Total | | | 234 702.00 | |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 500.00 | | | 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 308.00 | | 13 112.00 | 64 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | 130.00 | 12 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 914.00 | 2 754.00 | | 55 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 914.00 | 2 754.00 | | 55 914.00 |
| |
| 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 | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
8E Income Taxes | 5 193.00 | 5 193.00 | | 5 193.00 |
UT Other financial assets | 12 782.00 | | 12 782.00 | 12 782.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 203.00 | 9 421.00 | 12 782.00 | 22 203.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 864.00 | 45 864.00 | | 45 864.00 |
| |
| 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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | | | 6 165.00 |
ST Other accounts | 21 169.00 | | | 21 169.00 |
XQ Rental, rental and co-ownership charges | 26 515.00 | | | 26 515.00 |
YQ Equipment leasing commitment | 2 112.00 | | | 2 112.00 |
YT Subcontracting | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 25 921.00 | | | 25 921.00 |
YZ Total deductible VAT on goods and services | 16 930.00 | | | 16 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 995.00 | | | 53 995.00 |
