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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 | 36 600.00 | 8 399.00 | 28 200.00 | 36 600.00 |
AJ Other Intangible Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 49 003.00 | 26 183.00 | 22 820.00 | 49 003.00 |
BJ TOTAL (I) | 128 603.00 | 34 583.00 | 94 020.00 | 128 603.00 |
BX Customers and related accounts | 7 099.00 | | 7 099.00 | 7 099.00 |
BZ Other receivables | 302 500.00 | | 302 500.00 | 302 500.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 311 806.00 | | 311 806.00 | 311 806.00 |
CO Grand total (0 to V) | 440 410.00 | 34 583.00 | 405 827.00 | 440 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 159.00 | | | 103 159.00 |
DL TOTAL (I) | 108 159.00 | | | 108 159.00 |
DX Trade payables and related accounts | 148 906.00 | | | 148 906.00 |
DY Tax and social security liabilities | 98 961.00 | | | 98 961.00 |
EA Other liabilities | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 297 667.00 | | | 297 667.00 |
EE Grand total (I to V) | 405 827.00 | | | 405 827.00 |
EG Accrued income and payables due within one year | 297 667.00 | | | 297 667.00 |
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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 | 453 468.00 | | 453 468.00 | 453 468.00 |
FJ Net sales | 453 468.00 | | 453 468.00 | 453 468.00 |
FR Total operating income (I) | | | 453 468.00 | |
FW Other purchases and external expenses | | | 299 534.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 20 496.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GF Total Operating Expenses (II) | | | 348 737.00 | |
GG - OPERATING RESULT (I - II) | | | 104 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 468.00 | | | 453 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 309.00 | | | 350 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 159.00 | | | 103 159.00 |
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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 | 118 003.00 | | 10 600.00 | 118 003.00 |
I4 DECREASES Grand Total | | | 128 603.00 | |
IO DECREASES Total including other intangible assets | | | 79 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | 10 600.00 | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 003.00 | | | 49 003.00 |
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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 | 17 699.00 | 16 883.00 | | 17 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 6 218.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 10 665.00 | | 15 518.00 |
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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 | 148 906.00 | 148 906.00 | | 148 906.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UX Other trade receivables | 7 099.00 | | | 7 099.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 503.00 | | | 297 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 600.00 | 309 600.00 | | 309 600.00 |
VW VAT | 83 132.00 | 83 132.00 | | 83 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 667.00 | 297 667.00 | | 297 667.00 |
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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 |
9Z Other taxes, duties, and similar payments | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 511.00 | | | 94 511.00 |
ST Other accounts | 58 063.00 | | | 58 063.00 |
XQ Rental, rental and co-ownership charges | 15 359.00 | | | 15 359.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 131 600.00 | | | 131 600.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YY Amount of VAT collected | 102 049.00 | | | 102 049.00 |
YZ Total deductible VAT on goods and services | 50 029.00 | | | 50 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 534.00 | | | 299 534.00 |
