| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 624.00 | 21 958.00 | 44 665.00 | 66 624.00 |
AT Other tangible assets | 4 945.00 | 490.00 | 4 454.00 | 4 945.00 |
BD Other fixed assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 81 633.00 | 22 449.00 | 59 184.00 | 81 633.00 |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 9 010.00 | | 9 010.00 | 9 010.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 85 305.00 | | 85 305.00 | 85 305.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 114 626.00 | | 114 626.00 | 114 626.00 |
CO Grand total (0 to V) | 196 260.00 | 22 449.00 | 173 811.00 | 196 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 944.00 | | | 39 944.00 |
DH Retained earnings | -74.00 | | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854.00 | | | 11 854.00 |
DL TOTAL (I) | 56 725.00 | | | 56 725.00 |
DX Trade payables and related accounts | 58 282.00 | | | 58 282.00 |
DY Tax and social security liabilities | 44 203.00 | | | 44 203.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 117 086.00 | | | 117 086.00 |
EE Grand total (I to V) | 173 811.00 | | | 173 811.00 |
EG Accrued income and payables due within one year | 117 086.00 | | | 117 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 893.00 | | 672 893.00 | 672 893.00 |
FJ Net sales | 672 893.00 | | 672 893.00 | 672 893.00 |
FN Capitalized production | | | 7 560.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 680 498.00 | |
FW Other purchases and external expenses | | | 610 447.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 27 049.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GF Total Operating Expenses (II) | | | 666 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 568.00 | | | 680 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 713.00 | | | 668 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854.00 | | | 11 854.00 |
| |
| 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 | 37 308.00 | | 44 325.00 | 37 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | | 81 633.00 | |
IO DECREASES Total including other intangible assets | | | 66 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 312.00 | | 39 312.00 | 27 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 68.00 | 9 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 960.00 | 16 489.00 | | 5 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 15 998.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
| |
| 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 | 58 282.00 | 58 282.00 | | 58 282.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 9 010.00 | 9 010.00 | | 9 010.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 23 841.00 | | 23 841.00 |
VW VAT | 40 308.00 | 40 308.00 | | 40 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 086.00 | 117 086.00 | | 117 086.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 175.00 | | | 176 175.00 |
ST Other accounts | 42 215.00 | | | 42 215.00 |
XQ Rental, rental and co-ownership charges | 27 664.00 | | | 27 664.00 |
YT Subcontracting | 364 392.00 | | | 364 392.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 494.00 | | | 2 494.00 |
YY Amount of VAT collected | 41 357.00 | | | 41 357.00 |
YZ Total deductible VAT on goods and services | 6 891.00 | | | 6 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 447.00 | | | 610 447.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 |
