| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 000.00 | 52 181.00 | 125 819.00 | 178 000.00 |
BJ TOTAL (I) | 178 000.00 | 52 181.00 | 125 819.00 | 178 000.00 |
BL Raw materials, supplies | 38 448.00 | | 38 448.00 | 38 448.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 64 964.00 | | 64 964.00 | 64 964.00 |
CF Cash and cash equivalents | 218 389.00 | | 218 389.00 | 218 389.00 |
CJ TOTAL (II) | 327 801.00 | | 327 801.00 | 327 801.00 |
CO Grand total (0 to V) | 505 801.00 | 52 181.00 | 453 620.00 | 505 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 200.00 | | | 204 200.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | | | 2 277.00 |
DL TOTAL (I) | 206 490.00 | | | 206 490.00 |
DX Trade payables and related accounts | 156 890.00 | | | 156 890.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EA Other liabilities | 89 420.00 | | | 89 420.00 |
EC TOTAL (IV) | 247 131.00 | | | 247 131.00 |
EE Grand total (I to V) | 453 620.00 | | | 453 620.00 |
EG Accrued income and payables due within one year | 247 131.00 | | | 247 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 096.00 | | 475 096.00 | 475 096.00 |
FJ Net sales | 475 096.00 | | 475 096.00 | 475 096.00 |
FR Total operating income (I) | | | 475 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FV Inventory change (raw materials and supplies) | | | -25 593.00 | |
FW Other purchases and external expenses | | | 460 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 096.00 | | | 475 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 819.00 | | | 472 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | | | 2 276.00 |
| |
| 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 | 178 000.00 | | | 178 000.00 |
I4 DECREASES Grand Total | | | 178 000.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 581.00 | 35 600.00 | | 16 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 581.00 | 35 600.00 | | 16 581.00 |
| |
| 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 | 156 890.00 | 156 890.00 | | 156 890.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 420.00 | 89 420.00 | | 89 420.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 64 964.00 | | | 64 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 964.00 | 70 964.00 | | 70 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 131.00 | 247 131.00 | | 247 131.00 |
| |
| 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) | 59 836.00 | | | 59 836.00 |
ST Other accounts | 202 113.00 | | | 202 113.00 |
YT Subcontracting | 61 086.00 | | | 61 086.00 |
YU External personnel | 137 119.00 | | | 137 119.00 |
YY Amount of VAT collected | 105 749.00 | | | 105 749.00 |
YZ Total deductible VAT on goods and services | 95 613.00 | | | 95 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 154.00 | | | 460 154.00 |
