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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 | 63 220.00 | 33 704.00 | 29 516.00 | 63 220.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 720.00 | 33 704.00 | 31 016.00 | 64 720.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 50 970.00 | | 50 970.00 | 50 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 178.00 | | 63 178.00 | 63 178.00 |
CO Grand total (0 to V) | 127 898.00 | 33 704.00 | 94 194.00 | 127 898.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 900.00 | 80 900.00 | | 80 900.00 |
DH Retained earnings | 1 859.00 | | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 444.00 | 1 859.00 | | -8 444.00 |
DL TOTAL (I) | 74 316.00 | 82 759.00 | | 74 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 286.00 | | 280.00 |
DX Trade payables and related accounts | 5 794.00 | 8 472.00 | | 5 794.00 |
DY Tax and social security liabilities | 13 803.00 | 23 791.00 | | 13 803.00 |
EC TOTAL (IV) | 19 878.00 | 32 549.00 | | 19 878.00 |
EE Grand total (I to V) | 94 194.00 | 115 308.00 | | 94 194.00 |
EG Accrued income and payables due within one year | 19 878.00 | 32 549.00 | | 19 878.00 |
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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 | 636 164.00 | | 636 164.00 | 636 164.00 |
FJ Net sales | 636 164.00 | | 636 164.00 | 636 164.00 |
FN Capitalized production | | | 57 720.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 694 283.00 | |
FW Other purchases and external expenses | | | 466 355.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 131 521.00 | |
FZ Social Security Contributions | | | 68 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 486.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 703 139.00 | |
GG - OPERATING RESULT (I - II) | | | -8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -412.00 | 116.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 283.00 | 657 776.00 | | 694 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 727.00 | 655 917.00 | | 702 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 444.00 | 1 859.00 | | -8 444.00 |
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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 | 3 500.00 | | 59 720.00 | 3 500.00 |
I4 DECREASES Grand Total | | | 63 220.00 | |
IO DECREASES Total including other intangible assets | | | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 59 720.00 | 3 500.00 |
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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 | 1 218.00 | 32 486.00 | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 32 486.00 | | 1 218.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 9 991.00 | 9 991.00 | | 9 991.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 878.00 | 19 878.00 | | 19 878.00 |
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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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | 8 273.00 | | 8 839.00 |
ST Other accounts | 25 900.00 | 75 778.00 | | 25 900.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 7 200.00 | | 9 000.00 |
YT Subcontracting | 422 615.00 | 447 136.00 | | 422 615.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 576.00 | | | 4 576.00 |
YY Amount of VAT collected | 131 678.00 | 131 547.00 | | 131 678.00 |
YZ Total deductible VAT on goods and services | 62 005.00 | 80 304.00 | | 62 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 355.00 | 538 387.00 | | 466 355.00 |
