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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 | 239.00 | | 239.00 | 239.00 |
AJ Other Intangible Assets | 245 329.00 | 32 730.00 | 212 599.00 | 245 329.00 |
BJ TOTAL (I) | 245 568.00 | 32 730.00 | 212 838.00 | 245 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 10 037.00 | | 10 037.00 | 10 037.00 |
CO Grand total (0 to V) | 255 606.00 | 32 730.00 | 222 875.00 | 255 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 274.00 | 16 296.00 | | 39 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | 22 978.00 | | 21 030.00 |
DL TOTAL (I) | 61 404.00 | 40 374.00 | | 61 404.00 |
DQ Provisions for Expenses | 10 000.00 | 14 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 094.00 | 97 094.00 | | 97 094.00 |
DX Trade payables and related accounts | 3 553.00 | 6 798.00 | | 3 553.00 |
DY Tax and social security liabilities | 24 220.00 | 8 754.00 | | 24 220.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 90 000.00 | | 20 000.00 |
EC TOTAL (IV) | 151 471.00 | 202 646.00 | | 151 471.00 |
EE Grand total (I to V) | 222 875.00 | 257 520.00 | | 222 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 483.00 | | 225 483.00 | 225 483.00 |
FJ Net sales | 225 483.00 | | 225 483.00 | 225 483.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 488.00 | |
FU Purchases of raw materials and other supplies | | | 60 273.00 | |
FW Other purchases and external expenses | | | 41 148.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 60 217.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 343.00 | | | 15 343.00 |
HE Exceptional expenses on management operations | -9.00 | 183.00 | | -9.00 |
HH Total exceptional expenses (VIII) | -9.00 | 183.00 | | -9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 352.00 | -183.00 | | 15 352.00 |
HK Income tax | 2 085.00 | 3 722.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 831.00 | 239 058.00 | | 240 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 801.00 | 216 080.00 | | 219 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 030.00 | 22 978.00 | | 21 030.00 |
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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 | 245 329.00 | 239.00 | | 245 329.00 |
I4 DECREASES Grand Total | | | 245 568.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | 239.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 329.00 | | | 245 329.00 |
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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 | 84 271.00 | 32 730.00 | | 84 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 271.00 | 32 730.00 | | 84 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | 10 000.00 | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | 10 000.00 | 14 500.00 | 14 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 121.00 | | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 6 604.00 | 6 604.00 | | 6 604.00 |
VI Group and Associates | 97 094.00 | 97 094.00 | | 97 094.00 |
VP Miscellaneous | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106.00 | 8 106.00 | | 8 106.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 471.00 | 151 471.00 | | 151 471.00 |
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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 | 219.00 | | | 219.00 |
ST Other accounts | 31 845.00 | | | 31 845.00 |
XQ Rental, rental and co-ownership charges | 9 303.00 | | | 9 303.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 29 431.00 | | | 29 431.00 |
YZ Total deductible VAT on goods and services | 13 194.00 | | | 13 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 148.00 | | | 41 148.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
