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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 | 192 094.00 | 95 560.00 | 96 534.00 | 192 094.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 055.00 | 7 305.00 | 14 750.00 | 22 055.00 |
BJ TOTAL (I) | 224 150.00 | 102 865.00 | 121 284.00 | 224 150.00 |
BX Customers and related accounts | 41 486.00 | | 41 486.00 | 41 486.00 |
BZ Other receivables | 48 133.00 | | 48 133.00 | 48 133.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 98 379.00 | | 98 379.00 | 98 379.00 |
CO Grand total (0 to V) | 322 529.00 | 102 865.00 | 219 664.00 | 322 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 678.00 | | | 3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 805.00 | | | -26 805.00 |
DL TOTAL (I) | 26 873.00 | | | 26 873.00 |
DQ Provisions for Expenses | 5 916.00 | | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 131 463.00 | | | 131 463.00 |
DY Tax and social security liabilities | 52 531.00 | | | 52 531.00 |
EB Prepaid income (2) | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 186 874.00 | | | 186 874.00 |
EE Grand total (I to V) | 219 664.00 | | | 219 664.00 |
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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 | 357 630.00 | | 357 630.00 | 357 630.00 |
FJ Net sales | 357 630.00 | | 357 630.00 | 357 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 633.00 | |
FW Other purchases and external expenses | | | 178 168.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 67 715.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 916.00 | |
GF Total Operating Expenses (II) | | | 381 812.00 | |
GG - OPERATING RESULT (I - II) | | | -24 178.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 632.00 | | | 357 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 438.00 | | | 384 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 805.00 | | | -26 805.00 |
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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 | 219 512.00 | | 4 638.00 | 219 512.00 |
I4 DECREASES Grand Total | | | 224 150.00 | |
IO DECREASES Total including other intangible assets | | | 202 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 455.00 | | 4 638.00 | 197 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 055.00 | | | 22 055.00 |
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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 | 334.00 | 102 531.00 | | 334.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 95 300.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 7 230.00 | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 916.00 | | |
7C Grand total | | 5 916.00 | | |
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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 | 131 463.00 | 131 463.00 | | 131 463.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8L Deferred income | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 41 486.00 | 41 486.00 | | 41 486.00 |
VB VAT | 48 133.00 | 48 133.00 | | 48 133.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 914.00 | 91 914.00 | | 91 914.00 |
VW VAT | 19 943.00 | 19 945.00 | | 19 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 874.00 | 186 874.00 | | 186 874.00 |
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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 | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 835.00 | | | 67 835.00 |
ST Other accounts | 46 460.00 | | | 46 460.00 |
XQ Rental, rental and co-ownership charges | 1 643.00 | | | 1 643.00 |
YT Subcontracting | 62 229.00 | | | 62 229.00 |
YW Business tax | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 65 229.00 | | | 65 229.00 |
YZ Total deductible VAT on goods and services | 32 510.00 | | | 32 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 168.00 | | | 178 168.00 |
