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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
AF Concessions, Patents and Similar Rights | 437 520.00 | 285 937.00 | 151 583.00 | 437 520.00 |
AT Other tangible assets | 15 018.00 | 5 490.00 | 9 527.00 | 15 018.00 |
BJ TOTAL (I) | 1 410 759.00 | 315 427.00 | 1 095 332.00 | 1 410 759.00 |
BX Customers and related accounts | 304 004.00 | 5 421.00 | 298 583.00 | 304 004.00 |
BZ Other receivables | 263 503.00 | | 263 503.00 | 263 503.00 |
CF Cash and cash equivalents | 94 706.00 | | 94 706.00 | 94 706.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 665 085.00 | 5 421.00 | 659 664.00 | 665 085.00 |
CO Grand total (0 to V) | 2 075 844.00 | 320 848.00 | 1 754 996.00 | 2 075 844.00 |
CU Other investments | 934 222.00 | | 934 222.00 | 934 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 47 940.00 | | | 47 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 935.00 | | | 20 935.00 |
DL TOTAL (I) | 398 876.00 | | | 398 876.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 150.00 | | | 535 150.00 |
DX Trade payables and related accounts | 683 378.00 | | | 683 378.00 |
DY Tax and social security liabilities | 78 175.00 | | | 78 175.00 |
EA Other liabilities | 59 347.00 | | | 59 347.00 |
EC TOTAL (IV) | 1 356 121.00 | | | 1 356 121.00 |
EE Grand total (I to V) | 1 754 996.00 | | | 1 754 996.00 |
EG Accrued income and payables due within one year | 1 356 121.00 | | | 1 356 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 642 575.00 | | 642 575.00 | 642 575.00 |
FJ Net sales | 642 575.00 | | 642 575.00 | 642 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 153.00 | |
FQ Other income | | | 204 258.00 | |
FR Total operating income (I) | | | 948 987.00 | |
FW Other purchases and external expenses | | | 791 743.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 165 560.00 | |
FZ Social Security Contributions | | | 66 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GF Total Operating Expenses (II) | | | 1 054 312.00 | |
GG - OPERATING RESULT (I - II) | | | -105 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 153.00 | | | 102 153.00 |
A3 TOTAL ASSETS | 204 253.00 | | | 204 253.00 |
HA Exceptional income from management transactions | 290 000.00 | | | 290 000.00 |
HB Exceptional income from capital transactions | 60 126.00 | | | 60 126.00 |
HD Total exceptional income (VII) | 350 126.00 | | | 350 126.00 |
HE Exceptional expenses on management operations | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 126.00 | | | 140 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 294.00 | | | 1 300 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 358.00 | | | 1 279 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 935.00 | | | 20 935.00 |
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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 | 1 324 564.00 | | 86 195.00 | 1 324 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 222.00 | |
I4 DECREASES Grand Total | | | 1 410 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 437 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 520.00 | | 76 000.00 | 361 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 822.00 | | 10 195.00 | 4 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 222.00 | | | 934 222.00 |
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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 | 298 665.00 | 16 762.00 | | 298 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 000.00 | | | 24 000.00 |
PE DEPRECIATION Total including other intangible assets | 269 842.00 | 16 094.00 | | 269 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 668.00 | | 4 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 421.00 | | | 5 421.00 |
7B Total provisions for depreciation | 5 421.00 | | | 5 421.00 |
7C Grand total | 5 421.00 | | | 5 421.00 |
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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 | 683 378.00 | 683 378.00 | | 683 378.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 347.00 | 59 347.00 | | 59 347.00 |
UX Other trade receivables | 297 521.00 | | | 297 521.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 6 484.00 | | | 6 484.00 |
VB VAT | 107 549.00 | | | 107 549.00 |
VC Group and associates | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 535 150.00 | 535 150.00 | | 535 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 675.00 | | | 142 675.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 379.00 | 570 379.00 | | 570 379.00 |
VW VAT | 49 615.00 | 49 615.00 | | 49 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 121.00 | 1 356 121.00 | | 1 356 121.00 |
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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 | 5 490.00 | | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 389.00 | | | 543 389.00 |
ST Other accounts | 121 769.00 | | | 121 769.00 |
YT Subcontracting | 126 585.00 | | | 126 585.00 |
YW Business tax | 7 912.00 | | | 7 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 402.00 | | | 13 402.00 |
YY Amount of VAT collected | 104 553.00 | | | 104 553.00 |
YZ Total deductible VAT on goods and services | 88 367.00 | | | 88 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 743.00 | | | 791 743.00 |
