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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 | 115 900.00 | 115 900.00 | | 115 900.00 |
AT Other tangible assets | 2 900.00 | 567.00 | 2 332.00 | 2 900.00 |
BJ TOTAL (I) | 118 800.00 | 116 467.00 | 2 332.00 | 118 800.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 93 534.00 | | 93 534.00 | 93 534.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 134 850.00 | | 134 850.00 | 134 850.00 |
CO Grand total (0 to V) | 253 651.00 | 116 467.00 | 137 183.00 | 253 651.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 595.00 | | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 462.00 | | | 17 462.00 |
DL TOTAL (I) | 25 157.00 | | | 25 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | | | 13 828.00 |
DX Trade payables and related accounts | 37 744.00 | | | 37 744.00 |
DY Tax and social security liabilities | 32 270.00 | | | 32 270.00 |
EA Other liabilities | 28 182.00 | | | 28 182.00 |
EC TOTAL (IV) | 112 026.00 | | | 112 026.00 |
EE Grand total (I to V) | 137 183.00 | | | 137 183.00 |
EG Accrued income and payables due within one year | 112 026.00 | | | 112 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 379.00 | | 1 379.00 | 1 379.00 |
FG Production sold - services | 177 858.00 | | 177 858.00 | 177 858.00 |
FJ Net sales | 179 237.00 | | 179 237.00 | 179 237.00 |
FN Capitalized production | | | 73 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 559.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 77 704.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 12 681.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 510.00 | |
GE Other Expenses | | | 66 713.00 | |
GF Total Operating Expenses (II) | | | 232 925.00 | |
GG - OPERATING RESULT (I - II) | | | 20 634.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 544.00 | |
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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 |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 559.00 | | | 253 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 097.00 | | | 236 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 462.00 | | | 17 462.00 |
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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 | 41 956.00 | | 76 843.00 | 41 956.00 |
I4 DECREASES Grand Total | | | 118 800.00 | |
IO DECREASES Total including other intangible assets | | | 115 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 956.00 | | 73 943.00 | 41 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 900.00 | |
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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 | 41 956.00 | 74 510.00 | | 41 956.00 |
PE DEPRECIATION Total including other intangible assets | 41 956.00 | 73 943.00 | | 41 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 567.00 | | |
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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 | 37 744.00 | 37 744.00 | | 37 744.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 182.00 | 28 182.00 | | 28 182.00 |
UX Other trade receivables | 93 534.00 | 93 534.00 | | 93 534.00 |
VB VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VI Group and Associates | 13 828.00 | 13 828.00 | | 13 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 933.00 | 107 933.00 | | 107 933.00 |
VW VAT | 19 802.00 | 19 802.00 | | 19 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 026.00 | 112 026.00 | | 112 026.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 072.00 | | | 28 072.00 |
ST Other accounts | 7 317.00 | | | 7 317.00 |
XQ Rental, rental and co-ownership charges | 7 589.00 | | | 7 589.00 |
YT Subcontracting | 34 725.00 | | | 34 725.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
YY Amount of VAT collected | 43 283.00 | | | 43 283.00 |
YZ Total deductible VAT on goods and services | 11 532.00 | | | 11 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 704.00 | | | 77 704.00 |
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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 |
