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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 | 1 628 805.00 | 8 295.00 | 1 620 510.00 | 1 628 805.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 31 717.00 | 19 283.00 | 12 434.00 | 31 717.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 667 922.00 | 33 853.00 | 1 634 070.00 | 1 667 922.00 |
BX Customers and related accounts | 113 244.00 | | 113 244.00 | 113 244.00 |
BZ Other receivables | 109 789.00 | | 109 789.00 | 109 789.00 |
CF Cash and cash equivalents | 186 430.00 | | 186 430.00 | 186 430.00 |
CJ TOTAL (II) | 409 462.00 | | 409 462.00 | 409 462.00 |
CO Grand total (0 to V) | 2 077 384.00 | 33 853.00 | 2 043 532.00 | 2 077 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 147 717.00 | 46 778.00 | | 147 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 819.00 | 100 939.00 | | 19 819.00 |
DL TOTAL (I) | 222 536.00 | 202 717.00 | | 222 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 603.00 | | | 1 528 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 100 059.00 | | 827.00 |
DX Trade payables and related accounts | 69 828.00 | 77 513.00 | | 69 828.00 |
DY Tax and social security liabilities | 216 815.00 | 288 386.00 | | 216 815.00 |
EA Other liabilities | 4 923.00 | 15 705.00 | | 4 923.00 |
EC TOTAL (IV) | 1 820 996.00 | 481 664.00 | | 1 820 996.00 |
EE Grand total (I to V) | 2 043 532.00 | 684 381.00 | | 2 043 532.00 |
EG Accrued income and payables due within one year | 1 820 996.00 | 481 664.00 | | 1 820 996.00 |
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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 | 1 609 907.00 | | 1 609 907.00 | 1 609 907.00 |
FJ Net sales | 1 609 907.00 | | 1 609 907.00 | 1 609 907.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 622 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 902.00 | |
FW Other purchases and external expenses | | | 766 493.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 603 181.00 | |
FZ Social Security Contributions | | | 206 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 597 977.00 | |
GG - OPERATING RESULT (I - II) | | | 24 907.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 551.00 | 3 192.00 | | 10 551.00 |
A2 TOTAL ASSETS | 112 357.00 | 119 598.00 | | 112 357.00 |
A3 TOTAL ASSETS | 4.00 | 24.00 | | 4.00 |
HK Income tax | 3 298.00 | 39 987.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 885.00 | 1 210 443.00 | | 1 622 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 066.00 | 1 109 503.00 | | 1 603 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 819.00 | 100 939.00 | | 19 819.00 |
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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 | 44 376.00 | | 1 632 547.00 | 44 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 667 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 628 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 251.00 | | 3 742.00 | 34 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 21 241.00 | 12 612.00 | | 21 241.00 |
PE DEPRECIATION Total including other intangible assets | | 8 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 241.00 | 4 317.00 | | 21 241.00 |
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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 | 69 828.00 | 69 828.00 | | 69 828.00 |
8C Staff and Related Accounts | 80 442.00 | 80 442.00 | | 80 442.00 |
8D Social Security and Other Social Organizations | 135 827.00 | 135 827.00 | | 135 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 113 244.00 | | | 113 244.00 |
UZ Social Security, other social security organizations | 19 234.00 | | | 19 234.00 |
VB VAT | 19 746.00 | | | 19 746.00 |
VH Loans with a maturity of more than one year at origin | 1 528 603.00 | 1 528 603.00 | | 1 528 603.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 769.00 | | | 68 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 158.00 | 223 033.00 | 1 125.00 | 224 158.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 996.00 | 1 820 996.00 | | 1 820 996.00 |
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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 | 4 837.00 | 1 664.00 | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 933.00 | 312 615.00 | | 554 933.00 |
ST Other accounts | 97 315.00 | 95 870.00 | | 97 315.00 |
XQ Rental, rental and co-ownership charges | 113 091.00 | 73 600.00 | | 113 091.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 746.00 | 30.00 | | 746.00 |
YU External personnel | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | 1 664.00 | | 4 837.00 |
YY Amount of VAT collected | 373 003.00 | 173 232.00 | | 373 003.00 |
YZ Total deductible VAT on goods and services | 118 563.00 | 73 517.00 | | 118 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 493.00 | 482 114.00 | | 766 493.00 |
