| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 13 910.00 | 12 537.00 | 1 373.00 | 13 910.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 188 420.00 | 14 232.00 | 174 188.00 | 188 420.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CF Cash and cash equivalents | 108 634.00 | | 108 634.00 | 108 634.00 |
CH Prepaid expenses | 46 512.00 | | 46 512.00 | 46 512.00 |
CJ TOTAL (II) | 167 779.00 | | 167 779.00 | 167 779.00 |
CO Grand total (0 to V) | 356 199.00 | 14 232.00 | 341 967.00 | 356 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 88 841.00 | | | 88 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | | | -2 292.00 |
DL TOTAL (I) | 214 549.00 | | | 214 549.00 |
DX Trade payables and related accounts | 32 570.00 | | | 32 570.00 |
DY Tax and social security liabilities | 14 282.00 | | | 14 282.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EB Prepaid income (2) | 77 746.00 | | | 77 746.00 |
EC TOTAL (IV) | 127 418.00 | | | 127 418.00 |
EE Grand total (I to V) | 341 967.00 | | | 341 967.00 |
EG Accrued income and payables due within one year | 127 418.00 | | | 127 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 631.00 | | 30 631.00 | 30 631.00 |
FJ Net sales | 30 631.00 | | 30 631.00 | 30 631.00 |
FO Operating subsidies | | | 62 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 95 031.00 | |
FW Other purchases and external expenses | | | 77 230.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 14 540.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 745.00 | |
GG - OPERATING RESULT (I - II) | | | -9 714.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 7 215.00 | | | 7 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 562.00 | | | 102 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 854.00 | | | 104 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | | | -2 292.00 |
| |
| 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 | 187 600.00 | | 820.00 | 187 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | | 188 420.00 | |
IO DECREASES Total including other intangible assets | | | 151 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 695.00 | | | 151 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090.00 | | 820.00 | 13 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | | 22 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 732.00 | 1 499.00 | | 12 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 1 499.00 | | 11 037.00 |
| |
| 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 | 32 570.00 | 32 570.00 | | 32 570.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
8L Deferred income | 77 746.00 | 77 746.00 | | 77 746.00 |
UX Other trade receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 46 512.00 | 46 512.00 | | 46 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 144.00 | 59 144.00 | | 59 144.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 418.00 | 127 418.00 | | 127 418.00 |
| |
| 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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | | | 3 522.00 |
ST Other accounts | 31 613.00 | | | 31 613.00 |
XQ Rental, rental and co-ownership charges | 20 761.00 | | | 20 761.00 |
YT Subcontracting | 21 334.00 | | | 21 334.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | | | 2 255.00 |
YY Amount of VAT collected | 6 419.00 | | | 6 419.00 |
YZ Total deductible VAT on goods and services | 7 920.00 | | | 7 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 230.00 | | | 77 230.00 |
