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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 | 133 350.00 | 19 207.00 | 114 143.00 | 133 350.00 |
AH Goodwill | 178 337.00 | | 178 337.00 | 178 337.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 103.00 | 2 222.00 | 2 325.00 |
AT Other tangible assets | 17 738.00 | 4 580.00 | 13 158.00 | 17 738.00 |
BJ TOTAL (I) | 331 751.00 | 23 890.00 | 307 860.00 | 331 751.00 |
BT Goods | 153 632.00 | | 153 632.00 | 153 632.00 |
BX Customers and related accounts | 619 474.00 | | 619 474.00 | 619 474.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 90 760.00 | | 90 760.00 | 90 760.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 930 217.00 | | 930 217.00 | 930 217.00 |
CO Grand total (0 to V) | 1 261 968.00 | 23 890.00 | 1 238 078.00 | 1 261 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | | | 21 546.00 |
DL TOTAL (I) | 301 546.00 | | | 301 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 107.00 | | | 30 107.00 |
DX Trade payables and related accounts | 96 370.00 | | | 96 370.00 |
DY Tax and social security liabilities | 38 326.00 | | | 38 326.00 |
EB Prepaid income (2) | 771 729.00 | | | 771 729.00 |
EC TOTAL (IV) | 936 532.00 | | | 936 532.00 |
EE Grand total (I to V) | 1 238 078.00 | | | 1 238 078.00 |
EG Accrued income and payables due within one year | 936 532.00 | | | 936 532.00 |
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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 | 97 480.00 | 88 254.00 | 185 734.00 | 97 480.00 |
FJ Net sales | 97 480.00 | 88 254.00 | 185 734.00 | 97 480.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 739.00 | |
FS Purchases of goods (including customs duties) | | | 153 092.00 | |
FT Inventory change (goods) | | | -153 632.00 | |
FW Other purchases and external expenses | | | 103 079.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 14 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 177 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -14 325.00 | | | -14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 739.00 | | | 185 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 193.00 | | | 164 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | | | 21 546.00 |
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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 | | | 331 751.00 | |
I4 DECREASES Grand Total | | | 331 751.00 | |
IO DECREASES Total including other intangible assets | | | 311 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 311 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 063.00 | |
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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 | | 23 890.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 19 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 683.00 | | |
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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 | 96 370.00 | 96 370.00 | | 96 370.00 |
8D Social Security and Other Social Organizations | 23 093.00 | 23 093.00 | | 23 093.00 |
8L Deferred income | 771 729.00 | 771 729.00 | | 771 729.00 |
UX Other trade receivables | 619 474.00 | | | 619 474.00 |
VB VAT | 42 517.00 | | | 42 517.00 |
VI Group and Associates | 30 107.00 | 30 107.00 | | 30 107.00 |
VM Income taxes | 14 325.00 | | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | | | 8 137.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 825.00 | 685 825.00 | | 685 825.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 532.00 | 936 532.00 | | 936 532.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | | | 6 445.00 |
ST Other accounts | 13 653.00 | | | 13 653.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 26 812.00 | | | 26 812.00 |
YU External personnel | 51 669.00 | | | 51 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | | | 739.00 |
YY Amount of VAT collected | 38 942.00 | | | 38 942.00 |
YZ Total deductible VAT on goods and services | 46 507.00 | | | 46 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 079.00 | | | 103 079.00 |
