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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 | 1 949 855.00 | | 1 949 855.00 | 1 949 855.00 |
AR Technical installations, industrial equipment and tools | 28 438.00 | 4 265.00 | 24 172.00 | 28 438.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
BJ TOTAL (I) | 2 026 471.00 | 4 265.00 | 2 022 205.00 | 2 026 471.00 |
BT Goods | 177 026.00 | | 177 026.00 | 177 026.00 |
BX Customers and related accounts | 50 058.00 | | 50 058.00 | 50 058.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 402 572.00 | | 402 572.00 | 402 572.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 657 324.00 | | 657 324.00 | 657 324.00 |
CO Grand total (0 to V) | 2 683 795.00 | 4 266.00 | 2 679 529.00 | 2 683 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 519.00 | | | 128 519.00 |
DL TOTAL (I) | 478 519.00 | | | 478 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 056.00 | | | 1 379 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 801.00 | | | 405 801.00 |
DX Trade payables and related accounts | 263 674.00 | | | 263 674.00 |
DY Tax and social security liabilities | 149 609.00 | | | 149 609.00 |
EB Prepaid income (2) | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 2 201 010.00 | | | 2 201 010.00 |
EE Grand total (I to V) | 2 679 529.00 | | | 2 679 529.00 |
EG Accrued income and payables due within one year | 939 882.00 | | | 939 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590 630.00 | | 1 590 630.00 | 1 590 630.00 |
FG Production sold - services | 85 296.00 | | 85 296.00 | 85 296.00 |
FJ Net sales | 1 675 926.00 | | 1 675 926.00 | 1 675 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 683 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 771.00 | |
FT Inventory change (goods) | | | -177 026.00 | |
FW Other purchases and external expenses | | | 87 838.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 250 352.00 | |
FZ Social Security Contributions | | | 52 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 484 328.00 | |
GG - OPERATING RESULT (I - II) | | | 198 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 19 714.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 261.00 | | | 7 261.00 |
HK Income tax | 50 795.00 | | | 50 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 356.00 | | | 1 683 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 837.00 | | | 1 554 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 519.00 | | | 128 519.00 |
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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 | | | 2 026 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 178.00 | |
I4 DECREASES Grand Total | | | 2 026 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 949 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 178.00 | |
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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 | | 4 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 200.00 | 399 200.00 | | 399 200.00 |
8B Suppliers and Related Accounts | 263 674.00 | 263 674.00 | | 263 674.00 |
8C Staff and Related Accounts | 59 210.00 | 59 210.00 | | 59 210.00 |
8D Social Security and Other Social Organizations | 33 225.00 | 33 225.00 | | 33 225.00 |
8E Income Taxes | 50 121.00 | 50 121.00 | | 50 121.00 |
8L Deferred income | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 47 678.00 | | | 47 678.00 |
UX Other trade receivables | 50 053.00 | | | 50 053.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 378 720.00 | 117 592.00 | 479 886.00 | 1 378 720.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VJ Loans taken out during the year | 1 365 499.00 | | | 1 365 499.00 |
VK Loans repaid during the year | 87 579.00 | | | 87 579.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | | | 15 484.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 403.00 | 77 726.00 | 47 678.00 | 125 403.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 010.00 | 939 882.00 | 479 886.00 | 2 201 010.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 292.00 | | | 25 292.00 |
ST Other accounts | 18 212.00 | | | 18 212.00 |
XQ Rental, rental and co-ownership charges | 30 448.00 | | | 30 448.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 887.00 | | | 13 887.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 88 302.00 | | | 88 302.00 |
YZ Total deductible VAT on goods and services | 72 751.00 | | | 72 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 838.00 | | | 87 838.00 |
