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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 | 43 497.00 | 27 747.00 | 15 750.00 | 43 497.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 43 497.00 | 27 747.00 | 15 750.00 | 43 497.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 34 715.00 | | 34 715.00 | 34 715.00 |
CF Cash and cash equivalents | 23 060.00 | | 23 060.00 | 23 060.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 60 890.00 | | 60 890.00 | 60 890.00 |
CO Grand total (0 to V) | 104 388.00 | 27 747.00 | 76 640.00 | 104 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 057.00 | 23 987.00 | | 12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | 38 069.00 | | 3 950.00 |
DL TOTAL (I) | 21 507.00 | 67 557.00 | | 21 507.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 210.00 | | 270.00 |
DX Trade payables and related accounts | 45 498.00 | 45 357.00 | | 45 498.00 |
DY Tax and social security liabilities | 471.00 | 1 530.00 | | 471.00 |
EA Other liabilities | 1 436.00 | 8 075.00 | | 1 436.00 |
EB Prepaid income (2) | 7 455.00 | 14 716.00 | | 7 455.00 |
EC TOTAL (IV) | 55 132.00 | 69 889.00 | | 55 132.00 |
EE Grand total (I to V) | 76 640.00 | 137 446.00 | | 76 640.00 |
EG Accrued income and payables due within one year | 55 132.00 | 69 869.00 | | 55 132.00 |
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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 | 383 580.00 | 10 744.00 | 394 324.00 | 383 580.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 382.00 | 90.00 | 2 472.00 | 2 382.00 |
FJ Net sales | 385 962.00 | 10 834.00 | 396 796.00 | 385 962.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 396 897.00 | |
FS Purchases of goods (including customs duties) | | | 283 613.00 | |
FW Other purchases and external expenses | | | 104 136.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 390 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 976.00 | 19 034.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 955.00 | 429 018.00 | | 396 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 004.00 | 390 949.00 | | 393 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | 38 069.00 | | 3 950.00 |
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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 | 43 497.00 | | | 43 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 43 497.00 | |
IO DECREASES Total including other intangible assets | | | 43 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 497.00 | | | 43 497.00 |
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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 | 25 497.00 | 2 250.00 | | 25 497.00 |
PE DEPRECIATION Total including other intangible assets | 25 497.00 | 2 250.00 | | 25 497.00 |
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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 | 45 498.00 | 45 498.00 | | 45 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VC Group and associates | 27 058.00 | | | 27 058.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | | | 5 560.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 829.00 | 37 829.00 | | 37 829.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 132.00 | 55 132.00 | | 55 132.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162.00 | 2 192.00 | | 2 162.00 |
ST Other accounts | 71 973.00 | 63 544.00 | | 71 973.00 |
YT Subcontracting | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 449.00 | 887.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 887.00 | | 449.00 |
YY Amount of VAT collected | 88 944.00 | 83 895.00 | | 88 944.00 |
YZ Total deductible VAT on goods and services | 77 937.00 | 62 275.00 | | 77 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 136.00 | 95 737.00 | | 104 136.00 |
