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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 1 632.00 | 1 336.00 | 2 967.00 |
AT Other tangible assets | 3 144.00 | 1 038.00 | 2 106.00 | 3 144.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 911.00 | 2 670.00 | 141 241.00 | 143 911.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 43 466.00 | | 43 466.00 | 43 466.00 |
CJ TOTAL (II) | 44 818.00 | | 44 818.00 | 44 818.00 |
CO Grand total (0 to V) | 188 729.00 | 2 670.00 | 186 060.00 | 188 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 3 217.00 | | | 3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | | | 18 254.00 |
DL TOTAL (I) | 136 971.00 | | | 136 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 343.00 | | | 7 343.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 11 251.00 | | | 11 251.00 |
EA Other liabilities | 7 738.00 | | | 7 738.00 |
EB Prepaid income (2) | 20 288.00 | | | 20 288.00 |
EC TOTAL (IV) | 49 089.00 | | | 49 089.00 |
EE Grand total (I to V) | 186 060.00 | | | 186 060.00 |
EG Accrued income and payables due within one year | 49 089.00 | | | 49 089.00 |
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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 | 165 811.00 | | 165 811.00 | 165 811.00 |
FJ Net sales | 165 811.00 | | 165 811.00 | 165 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 811.00 | |
FU Purchases of raw materials and other supplies | | | 48 816.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 50 398.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 292.00 | |
GG - OPERATING RESULT (I - II) | | | 21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 733.00 | | | 15 733.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 811.00 | | | 165 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 558.00 | | | 147 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | | | 18 254.00 |
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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 | 142 516.00 | | 1 395.00 | 142 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 143 911.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716.00 | | 1 395.00 | 4 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 677.00 | 993.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 993.00 | | 1 677.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
8L Deferred income | 20 288.00 | 20 288.00 | | 20 288.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 7 343.00 | 7 343.00 | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 003.00 | 800.00 | 1 803.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 089.00 | 49 089.00 | | 49 089.00 |
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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 | 2 733.00 | | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 677.00 | | | 3 677.00 |
ST Other accounts | 20 143.00 | | | 20 143.00 |
XQ Rental, rental and co-ownership charges | 20 666.00 | | | 20 666.00 |
YT Subcontracting | 5 911.00 | | | 5 911.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | | | 3 803.00 |
YY Amount of VAT collected | 21 188.00 | | | 21 188.00 |
YZ Total deductible VAT on goods and services | 6 964.00 | | | 6 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 398.00 | | | 50 398.00 |
