| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 988.00 | 7 800.00 | 160 188.00 | 167 988.00 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 168 429.00 | 8 240.00 | 160 188.00 | 168 429.00 |
BX Customers and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 24 867.00 | | 24 867.00 | 24 867.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 35 273.00 | | 35 273.00 | 35 273.00 |
CO Grand total (0 to V) | 203 702.00 | 8 240.00 | 195 461.00 | 203 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 253.00 | | | 1 253.00 |
DH Retained earnings | 31 336.00 | | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | | | 13 349.00 |
DL TOTAL (I) | 90 937.00 | | | 90 937.00 |
DU Loans and Debts from Credit Institutions (3) | 18 749.00 | | | 18 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 954.00 | | | 43 954.00 |
DX Trade payables and related accounts | 38 120.00 | | | 38 120.00 |
DY Tax and social security liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 104 524.00 | | | 104 524.00 |
EE Grand total (I to V) | 195 461.00 | | | 195 461.00 |
EG Accrued income and payables due within one year | 104 524.00 | | | 104 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 991.00 | | | 6 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 785.00 | | 63 785.00 | 63 785.00 |
FJ Net sales | 63 785.00 | | 63 785.00 | 63 785.00 |
FR Total operating income (I) | | | 63 785.00 | |
FW Other purchases and external expenses | | | 46 351.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 46 427.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 793.00 | | | 63 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 445.00 | | | 50 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | | | 13 349.00 |
| |
| 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 | 144 429.00 | | 24 000.00 | 144 429.00 |
I4 DECREASES Grand Total | | | 168 429.00 | |
IO DECREASES Total including other intangible assets | | | 167 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 988.00 | | 24 000.00 | 143 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 240.00 | | | 8 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | | | 440.00 |
| |
| 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 | 38 120.00 | 38 120.00 | | 38 120.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 11 758.00 | 11 758.00 | | 11 758.00 |
VI Group and Associates | 43 954.00 | 43 954.00 | | 43 954.00 |
VK Loans repaid during the year | 1 742.00 | | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406.00 | 10 406.00 | | 10 406.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 524.00 | 104 524.00 | | 104 524.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 074.00 | | | 7 074.00 |
XQ Rental, rental and co-ownership charges | 2 298.00 | | | 2 298.00 |
YT Subcontracting | 36 979.00 | | | 36 979.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 12 757.00 | | | 12 757.00 |
YZ Total deductible VAT on goods and services | 4 129.00 | | | 4 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 351.00 | | | 46 351.00 |
