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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 282 747.00 | | 282 747.00 | 282 747.00 |
BZ Other receivables | 269 068.00 | | 269 068.00 | 269 068.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 564 954.00 | | 564 954.00 | 564 954.00 |
CO Grand total (0 to V) | 564 954.00 | | 564 954.00 | 564 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 26 120.00 | | |
DH Retained earnings | -13 770.00 | | | -13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | -39 891.00 | | -5 372.00 |
DL TOTAL (I) | 21 556.00 | 26 929.00 | | 21 556.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 161.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 255.00 | | |
DX Trade payables and related accounts | 460 695.00 | 271 975.00 | | 460 695.00 |
DY Tax and social security liabilities | 38 685.00 | 18 824.00 | | 38 685.00 |
EA Other liabilities | 43 743.00 | | | 43 743.00 |
EC TOTAL (IV) | 543 398.00 | 395 217.00 | | 543 398.00 |
EE Grand total (I to V) | 564 954.00 | 422 146.00 | | 564 954.00 |
EG Accrued income and payables due within one year | 543 398.00 | 395 217.00 | | 543 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573 868.00 | | 1 573 868.00 | 1 573 868.00 |
FJ Net sales | 1 573 868.00 | | 1 573 868.00 | 1 573 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 573 870.00 | |
FW Other purchases and external expenses | | | 1 565 560.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 577 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 22 000.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 22 000.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -22 000.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 870.00 | 844 102.00 | | 1 573 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 242.00 | 883 994.00 | | 1 579 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | -39 891.00 | | -5 372.00 |
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| 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 | 199 734.00 | | | 199 734.00 |
I4 DECREASES Grand Total | | 199 734.00 | | |
IO DECREASES Total including other intangible assets | | 199 734.00 | | |
KD ACQUISITIONS Total including other intangible assets | 199 734.00 | | | 199 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 291.00 | 9 442.00 | 199 733.00 | 190 291.00 |
PE DEPRECIATION Total including other intangible assets | 190 291.00 | 9 442.00 | 199 733.00 | 190 291.00 |
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| 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 | 460 695.00 | 460 695.00 | | 460 695.00 |
UX Other trade receivables | 282 747.00 | | | 282 747.00 |
UY Staff and related accounts | 17 661.00 | | | 17 661.00 |
VB VAT | 77 908.00 | | | 77 908.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 43 743.00 | 43 743.00 | | 43 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 499.00 | | | 173 499.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 566.00 | 553 566.00 | | 553 566.00 |
VW VAT | 38 685.00 | 38 685.00 | | 38 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 398.00 | 543 398.00 | | 543 398.00 |
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| 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) | 388 515.00 | 11 808.00 | | 388 515.00 |
ST Other accounts | 14 961.00 | 9 696.00 | | 14 961.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 162 084.00 | 597 159.00 | | 1 162 084.00 |
YV Retrocessions of fees, commissions and brokerage | | 160 860.00 | | |
YW Business tax | 2 800.00 | 2 322.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | 2 322.00 | | 2 800.00 |
YY Amount of VAT collected | 306 509.00 | 163 599.00 | | 306 509.00 |
YZ Total deductible VAT on goods and services | 268 935.00 | 159 500.00 | | 268 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 560.00 | 779 524.00 | | 1 565 560.00 |
