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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
AF Concessions, Patents and Similar Rights | 123 700.00 | 114 700.00 | 9 000.00 | 123 700.00 |
AP Buildings | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 99 467.00 | 98 898.00 | 569.00 | 99 467.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 245 957.00 | 224 629.00 | 21 327.00 | 245 957.00 |
BT Goods | 145 618.00 | | 145 618.00 | 145 618.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CH Prepaid expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 199 236.00 | | 199 236.00 | 199 236.00 |
CO Grand total (0 to V) | 445 192.00 | 224 629.00 | 220 563.00 | 445 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -315 112.00 | | | -315 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 689.00 | | | 324 689.00 |
DL TOTAL (I) | 42 577.00 | | | 42 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 333.00 | | | 84 333.00 |
DX Trade payables and related accounts | 67 333.00 | | | 67 333.00 |
DY Tax and social security liabilities | 18 539.00 | | | 18 539.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 177 986.00 | | | 177 986.00 |
EE Grand total (I to V) | 220 563.00 | | | 220 563.00 |
EG Accrued income and payables due within one year | 177 986.00 | | | 177 986.00 |
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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 | 449 339.00 | | 449 339.00 | 449 339.00 |
FJ Net sales | 449 339.00 | | 449 339.00 | 449 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 453 966.00 | |
FS Purchases of goods (including customs duties) | | | 201 084.00 | |
FT Inventory change (goods) | | | 526.00 | |
FW Other purchases and external expenses | | | 177 722.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 67 792.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 481 100.00 | |
GG - OPERATING RESULT (I - II) | | | -27 134.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HA Exceptional income from management transactions | 355 242.00 | | | 355 242.00 |
HD Total exceptional income (VII) | 355 242.00 | | | 355 242.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 099.00 | | | 355 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 208.00 | | | 809 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 519.00 | | | 484 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 689.00 | | | 324 689.00 |
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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 | 244 997.00 | | 960.00 | 244 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 766.00 | | | 4 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 758.00 | |
I4 DECREASES Grand Total | | | 245 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 766.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 072.00 | | 660.00 | 105 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | 300.00 | 11 458.00 |
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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 | 214 538.00 | 10 091.00 | | 214 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 766.00 | | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 104 700.00 | 10 000.00 | | 104 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 072.00 | 91.00 | | 105 072.00 |
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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 | 84 333.00 | 84 333.00 | | 84 333.00 |
8B Suppliers and Related Accounts | 67 333.00 | 67 333.00 | | 67 333.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 11 758.00 | | | 11 758.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VB VAT | 13 540.00 | | | 13 540.00 |
VM Income taxes | 4 683.00 | | | 4 683.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 21 456.00 | | | 21 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 936.00 | 41 177.00 | 11 758.00 | 52 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 986.00 | 177 986.00 | | 177 986.00 |
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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 | 3 948.00 | | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 670.00 | | | 38 670.00 |
ST Other accounts | 31 321.00 | | | 31 321.00 |
XQ Rental, rental and co-ownership charges | 80 273.00 | | | 80 273.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 459.00 | | | 27 459.00 |
YW Business tax | 3 848.00 | | | 3 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 796.00 | | | 7 796.00 |
YY Amount of VAT collected | 89 512.00 | | | 89 512.00 |
YZ Total deductible VAT on goods and services | 71 368.00 | | | 71 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 722.00 | | | 177 722.00 |
