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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 | 70 429.00 | 39 083.00 | 31 346.00 | 70 429.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 173 429.00 | 39 083.00 | 134 346.00 | 173 429.00 |
BX Customers and related accounts | 23 195.00 | | 23 195.00 | 23 195.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 20 060.00 | | 20 060.00 | 20 060.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 51 980.00 | | 51 980.00 | 51 980.00 |
CO Grand total (0 to V) | 225 409.00 | 39 083.00 | 186 326.00 | 225 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 200 000.00 | | 303 000.00 |
DH Retained earnings | -305 538.00 | -170 393.00 | | -305 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | -135 145.00 | | 5 407.00 |
DL TOTAL (I) | 2 868.00 | -105 538.00 | | 2 868.00 |
DX Trade payables and related accounts | 140 108.00 | 118 986.00 | | 140 108.00 |
DY Tax and social security liabilities | 40 106.00 | 37 986.00 | | 40 106.00 |
EA Other liabilities | 3 244.00 | 103 578.00 | | 3 244.00 |
EC TOTAL (IV) | 183 457.00 | 260 550.00 | | 183 457.00 |
EE Grand total (I to V) | 186 326.00 | 155 012.00 | | 186 326.00 |
EG Accrued income and payables due within one year | 183 457.00 | 260 550.00 | | 183 457.00 |
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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 | 527 059.00 | | 527 059.00 | 527 059.00 |
FJ Net sales | 527 059.00 | | 527 059.00 | 527 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 533 167.00 | |
FW Other purchases and external expenses | | | 264 085.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 174 183.00 | |
FZ Social Security Contributions | | | 63 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 527 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 068.00 | 3 575.00 | | 6 068.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 167.00 | 389 720.00 | | 533 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 761.00 | 524 865.00 | | 527 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | -135 145.00 | | 5 407.00 |
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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 | 152 076.00 | | 21 353.00 | 152 076.00 |
I4 DECREASES Grand Total | | | 173 429.00 | |
IO DECREASES Total including other intangible assets | | | 173 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 076.00 | | 21 353.00 | 152 076.00 |
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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 | 18 173.00 | 20 910.00 | | 18 173.00 |
PE DEPRECIATION Total including other intangible assets | 18 173.00 | 20 910.00 | | 18 173.00 |
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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 | 140 108.00 | 140 108.00 | | 140 108.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 23 195.00 | 23 195.00 | | 23 195.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 920.00 | 31 920.00 | | 31 920.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 457.00 | 183 457.00 | | 183 457.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 403.00 | | | 227 403.00 |
ST Other accounts | 24 276.00 | | | 24 276.00 |
XQ Rental, rental and co-ownership charges | 10 030.00 | | | 10 030.00 |
YT Subcontracting | 2 376.00 | | | 2 376.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | | | 3 618.00 |
YY Amount of VAT collected | 121 392.00 | | | 121 392.00 |
YZ Total deductible VAT on goods and services | 56 161.00 | | | 56 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 085.00 | | | 264 085.00 |
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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 | 3.00 | | | 3.00 |
