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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 | 171 261.00 | 20 833.00 | 192 094.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 055.00 | 12 778.00 | 9 277.00 | 22 055.00 |
BJ TOTAL (I) | 224 150.00 | 184 039.00 | 40 111.00 | 224 150.00 |
BX Customers and related accounts | 17 114.00 | | 17 114.00 | 17 114.00 |
BZ Other receivables | 55 545.00 | | 55 545.00 | 55 545.00 |
CF Cash and cash equivalents | 21 100.00 | | 21 100.00 | 21 100.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 95 720.00 | | 95 720.00 | 95 720.00 |
CO Grand total (0 to V) | 319 871.00 | 184 039.00 | 135 832.00 | 319 871.00 |
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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 | -23 126.00 | | | -23 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | | | 32 568.00 |
DL TOTAL (I) | 59 441.00 | | | 59 441.00 |
DQ Provisions for Expenses | 6 707.00 | | | 6 707.00 |
DR TOTAL (IV) | 6 707.00 | | | 6 707.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 17 388.00 | | | 17 388.00 |
DY Tax and social security liabilities | 49 030.00 | | | 49 030.00 |
EB Prepaid income (2) | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 69 683.00 | | | 69 683.00 |
EE Grand total (I to V) | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 69 683.00 | | | 69 683.00 |
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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 | 311 252.00 | | 311 252.00 | 311 252.00 |
FJ Net sales | 311 252.00 | | 311 252.00 | 311 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 256.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 79 731.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 80 019.00 | |
FZ Social Security Contributions | | | 32 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 275 804.00 | |
GG - OPERATING RESULT (I - II) | | | 35 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 256.00 | | | 311 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 688.00 | | | 278 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 568.00 | | | 32 568.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | 22 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 102 865.00 | 81 173.00 | | 102 865.00 |
PE DEPRECIATION Total including other intangible assets | 95 560.00 | 75 700.00 | | 95 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 305.00 | 5 472.00 | | 7 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 916.00 | | | 5 916.00 |
7C Grand total | 5 916.00 | | | 5 916.00 |
UE of which provisions and reversals: - Operating | | 790.00 | | |
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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 | 17 388.00 | 17 388.00 | | 17 388.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
8L Deferred income | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 17 114.00 | 17 114.00 | | 17 114.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VC Group and associates | 49 450.00 | 49 450.00 | | 49 450.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 620.00 | 74 620.00 | | 74 620.00 |
VW VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 683.00 | 69 683.00 | | 69 683.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 946.00 | | | 6 946.00 |
ST Other accounts | 58 823.00 | | | 58 823.00 |
XQ Rental, rental and co-ownership charges | 1 809.00 | | | 1 809.00 |
YT Subcontracting | 8 302.00 | | | 8 302.00 |
YU External personnel | 3 850.00 | | | 3 850.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 65 386.00 | | | 65 386.00 |
YZ Total deductible VAT on goods and services | 17 374.00 | | | 17 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 731.00 | | | 79 731.00 |
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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 | 1.00 | | | 1.00 |
