| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 845 303.00 | 868 815.00 | 976 487.00 | 1 845 303.00 |
AV Fixed assets in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 1 850 103.00 | 871 815.00 | 978 287.00 | 1 850 103.00 |
BX Customers and related accounts | 32 958.00 | | 32 958.00 | 32 958.00 |
BZ Other receivables | 41 185.00 | | 41 185.00 | 41 185.00 |
CF Cash and cash equivalents | 274 104.00 | | 274 104.00 | 274 104.00 |
CJ TOTAL (II) | 348 248.00 | | 348 248.00 | 348 248.00 |
CO Grand total (0 to V) | 2 198 351.00 | 871 815.00 | 1 326 535.00 | 2 198 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -527 617.00 | -521 093.00 | | -527 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 693.00 | -6 523.00 | | 90 693.00 |
DL TOTAL (I) | 63 075.00 | -27 617.00 | | 63 075.00 |
DU Loans and Debts from Credit Institutions (3) | 858 580.00 | 1 041 287.00 | | 858 580.00 |
DX Trade payables and related accounts | 292 189.00 | 53 818.00 | | 292 189.00 |
DY Tax and social security liabilities | 4 000.00 | 9 104.00 | | 4 000.00 |
EA Other liabilities | 100 172.00 | 188 350.00 | | 100 172.00 |
EB Prepaid income (2) | 8 516.00 | 6 734.00 | | 8 516.00 |
EC TOTAL (IV) | 1 263 459.00 | 1 299 294.00 | | 1 263 459.00 |
EE Grand total (I to V) | 1 326 535.00 | 1 271 676.00 | | 1 326 535.00 |
EG Accrued income and payables due within one year | 590 665.00 | 434 836.00 | | 590 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 607.00 | | 603 607.00 | 603 607.00 |
FJ Net sales | 603 607.00 | | 603 607.00 | 603 607.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 609.00 | |
FW Other purchases and external expenses | | | 312 254.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 495 913.00 | |
GG - OPERATING RESULT (I - II) | | | 107 696.00 | |
GR Interest and similar expenses | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 609.00 | 475 761.00 | | 603 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 916.00 | 482 285.00 | | 512 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 693.00 | -6 523.00 | | 90 693.00 |
| |
| 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 | 1 850 103.00 | | | 1 850 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 1 850 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 103.00 | | | 1 847 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 602.00 | 178 213.00 | | 693 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 844.00 | 155.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 758.00 | 178 057.00 | | 690 758.00 |
| |
| 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 | 292 189.00 | 292 189.00 | | 292 189.00 |
8L Deferred income | 8 516.00 | 8 516.00 | | 8 516.00 |
UX Other trade receivables | 32 958.00 | 32 958.00 | | 32 958.00 |
VB VAT | 41 185.00 | 41 185.00 | | 41 185.00 |
VH Loans with a maturity of more than one year at origin | 858 580.00 | 185 786.00 | 672 794.00 | 858 580.00 |
VI Group and Associates | 100 172.00 | 100 172.00 | | 100 172.00 |
VK Loans repaid during the year | 186 283.00 | | | 186 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 143.00 | 74 143.00 | | 74 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 459.00 | 590 665.00 | 672 794.00 | 1 263 459.00 |
| |
| 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) | 11 923.00 | 10 292.00 | | 11 923.00 |
ST Other accounts | 252 382.00 | 222 257.00 | | 252 382.00 |
XQ Rental, rental and co-ownership charges | 47 949.00 | 50 418.00 | | 47 949.00 |
YW Business tax | 5 445.00 | 2 081.00 | | 5 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 445.00 | 2 081.00 | | 5 445.00 |
YY Amount of VAT collected | 131 532.00 | 90 191.00 | | 131 532.00 |
YZ Total deductible VAT on goods and services | 19 280.00 | 38 978.00 | | 19 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 254.00 | 282 968.00 | | 312 254.00 |
