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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 8 743.00 | | 8 743.00 |
AT Other tangible assets | 41 169.00 | 41 169.00 | | 41 169.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 266 334.00 | 49 912.00 | 216 423.00 | 266 334.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 408 083.00 | | 408 083.00 | 408 083.00 |
CF Cash and cash equivalents | 24 910.00 | | 24 910.00 | 24 910.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 439 480.00 | | 439 480.00 | 439 480.00 |
CO Grand total (0 to V) | 705 815.00 | 49 912.00 | 655 903.00 | 705 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 79 603.00 | | | 79 603.00 |
DH Retained earnings | -21 712.00 | | | -21 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 272.00 | | | 38 272.00 |
DL TOTAL (I) | 158 863.00 | | | 158 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 062.00 | | | 275 062.00 |
DX Trade payables and related accounts | 15 704.00 | | | 15 704.00 |
DY Tax and social security liabilities | 13 161.00 | | | 13 161.00 |
EA Other liabilities | 193 113.00 | | | 193 113.00 |
EC TOTAL (IV) | 497 040.00 | | | 497 040.00 |
EE Grand total (I to V) | 655 903.00 | | | 655 903.00 |
EG Accrued income and payables due within one year | 497 040.00 | | | 497 040.00 |
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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 | 242 633.00 | | 242 633.00 | 242 633.00 |
FJ Net sales | 242 633.00 | | 242 633.00 | 242 633.00 |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 243 484.00 | |
FU Purchases of raw materials and other supplies | | | 60 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 76 913.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 58 589.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 197 160.00 | |
GG - OPERATING RESULT (I - II) | | | 46 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 052.00 | | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 484.00 | | | 243 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 212.00 | | | 205 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 272.00 | | | 38 272.00 |
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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 | 266 334.00 | | | 266 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 616.00 | |
I4 DECREASES Grand Total | | | 266 334.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 912.00 | | | 49 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 616.00 | | | 10 616.00 |
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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 | 49 765.00 | 147.00 | | 49 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 765.00 | 147.00 | | 49 765.00 |
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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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
8E Income Taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 113.00 | 193 113.00 | | 193 113.00 |
UT Other financial assets | 10 616.00 | | | 10 616.00 |
VB VAT | 5 877.00 | | | 5 877.00 |
VP Miscellaneous | 1 030.00 | | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 177.00 | | | 401 177.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 193.00 | 412 576.00 | 10 616.00 | 423 193.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 040.00 | 497 040.00 | | 497 040.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 243.00 | | | 6 243.00 |
ST Other accounts | 21 133.00 | | | 21 133.00 |
XQ Rental, rental and co-ownership charges | 48 967.00 | | | 48 967.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 570.00 | | | 570.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 26 545.00 | | | 26 545.00 |
YZ Total deductible VAT on goods and services | 19 053.00 | | | 19 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 913.00 | | | 76 913.00 |
