| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 160.00 | 13 247.00 | 73 913.00 | 87 160.00 |
AT Other tangible assets | 855.00 | 267.00 | 588.00 | 855.00 |
BJ TOTAL (I) | 88 115.00 | 13 514.00 | 74 601.00 | 88 115.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 32 449.00 | | 32 449.00 | 32 449.00 |
CO Grand total (0 to V) | 120 565.00 | 13 514.00 | 107 050.00 | 120 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | | | 4 905.00 |
DL TOTAL (I) | 39 905.00 | | | 39 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 054.00 | | | 40 054.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 10 773.00 | | | 10 773.00 |
EB Prepaid income (2) | 15 823.00 | | | 15 823.00 |
EC TOTAL (IV) | 67 145.00 | | | 67 145.00 |
EE Grand total (I to V) | 107 050.00 | | | 107 050.00 |
EG Accrued income and payables due within one year | 67 145.00 | | | 67 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 181.00 | | 109 181.00 | 109 181.00 |
FJ Net sales | 109 181.00 | | 109 181.00 | 109 181.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 139 298.00 | |
FW Other purchases and external expenses | | | 63 221.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 39 875.00 | |
FZ Social Security Contributions | | | 16 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 527.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 298.00 | | | 139 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 393.00 | | | 134 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | | | 4 905.00 |
| |
| 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 | | | 88 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 88 115.00 | |
IO DECREASES Total including other intangible assets | | | 87 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
| |
| 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 | 495.00 | 495.00 | | 495.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 15 823.00 | 15 823.00 | | 15 823.00 |
UX Other trade receivables | 22 460.00 | 22 460.00 | | 22 460.00 |
VB VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VI Group and Associates | 40 054.00 | 40 054.00 | | 40 054.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 621.00 | 27 621.00 | | 27 621.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 145.00 | 67 145.00 | | 67 145.00 |
| |
| 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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 746.00 | | | 10 746.00 |
ST Other accounts | 35 576.00 | | | 35 576.00 |
XQ Rental, rental and co-ownership charges | 10 686.00 | | | 10 686.00 |
YT Subcontracting | 6 213.00 | | | 6 213.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 25 001.00 | | | 25 001.00 |
YZ Total deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 221.00 | | | 63 221.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
