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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 | 80 264.00 | 45 252.00 | 35 012.00 | 80 264.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 5 085.00 | 4 571.00 | 515.00 | 5 085.00 |
BJ TOTAL (I) | 116 949.00 | 57 423.00 | 59 527.00 | 116 949.00 |
BX Customers and related accounts | 149 335.00 | | 149 335.00 | 149 335.00 |
BZ Other receivables | 78 952.00 | | 78 952.00 | 78 952.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 247 543.00 | | 247 543.00 | 247 543.00 |
CO Grand total (0 to V) | 364 492.00 | 57 423.00 | 307 070.00 | 364 492.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -66 517.00 | -71 211.00 | | -66 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 4 694.00 | | 8 645.00 |
DL TOTAL (I) | 142 128.00 | 133 483.00 | | 142 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 498.00 | 130 179.00 | | 128 498.00 |
DX Trade payables and related accounts | 817.00 | 924.00 | | 817.00 |
DY Tax and social security liabilities | 35 627.00 | 46 406.00 | | 35 627.00 |
EC TOTAL (IV) | 164 942.00 | 177 509.00 | | 164 942.00 |
EE Grand total (I to V) | 307 070.00 | 310 992.00 | | 307 070.00 |
EG Accrued income and payables due within one year | 164 942.00 | 177 509.00 | | 164 942.00 |
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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 | 88 468.00 | | 88 468.00 | 88 468.00 |
FJ Net sales | 88 468.00 | | 88 468.00 | 88 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 464.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 549.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 50 012.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -50 012.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 038.00 | 127 554.00 | | 92 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 393.00 | 122 859.00 | | 83 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 4 694.00 | | 8 645.00 |
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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 | 116 949.00 | | | 116 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 116 949.00 | |
IO DECREASES Total including other intangible assets | | | 80 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 264.00 | | | 80 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 685.00 | | | 12 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 52 139.00 | 5 283.00 | | 52 139.00 |
PE DEPRECIATION Total including other intangible assets | 40 275.00 | 4 977.00 | | 40 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | 306.00 | | 11 864.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 149 335.00 | | | 149 335.00 |
VC Group and associates | 76 431.00 | | | 76 431.00 |
VI Group and Associates | 128 498.00 | 128 498.00 | | 128 498.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 125.00 | 229 125.00 | | 229 125.00 |
VW VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 942.00 | 164 942.00 | | 164 942.00 |
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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 | 897.00 | 1 546.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 449.00 | 1 201.00 | | 2 449.00 |
ST Other accounts | 4 745.00 | | | 4 745.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 3 400.00 | | 10 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 575.00 | 414.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | 1 960.00 | | 1 472.00 |
YY Amount of VAT collected | 17 694.00 | 38 547.00 | | 17 694.00 |
YZ Total deductible VAT on goods and services | 866.00 | 1 268.00 | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 394.00 | | | 17 394.00 |
