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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 | 3 290 196.00 | 3 085 880.00 | 204 317.00 | 3 290 196.00 |
AH Goodwill | 2 200 068.00 | | 2 200 068.00 | 2 200 068.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 832.00 | 4 668.00 | 5 500.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 5 495 972.00 | 3 086 712.00 | 2 409 260.00 | 5 495 972.00 |
BT Goods | 281 471.00 | | 281 471.00 | 281 471.00 |
BX Customers and related accounts | 1 550 449.00 | | 1 550 449.00 | 1 550 449.00 |
BZ Other receivables | 2 914 286.00 | | 2 914 286.00 | 2 914 286.00 |
CF Cash and cash equivalents | 22 511.00 | | 22 511.00 | 22 511.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 4 770 771.00 | | 4 770 771.00 | 4 770 771.00 |
CO Grand total (0 to V) | 10 266 742.00 | 3 086 712.00 | 7 180 031.00 | 10 266 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | | | 3 350 000.00 |
DH Retained earnings | -470 531.00 | | | -470 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 748.00 | | | 349 748.00 |
DL TOTAL (I) | 3 229 217.00 | | | 3 229 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 523.00 | | | 1 118 523.00 |
DX Trade payables and related accounts | 2 015 075.00 | | | 2 015 075.00 |
DY Tax and social security liabilities | 143 080.00 | | | 143 080.00 |
EA Other liabilities | 674 136.00 | | | 674 136.00 |
EC TOTAL (IV) | 3 950 814.00 | | | 3 950 814.00 |
EE Grand total (I to V) | 7 180 031.00 | | | 7 180 031.00 |
EG Accrued income and payables due within one year | 3 950 814.00 | | | 3 950 814.00 |
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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 | 1 702 900.00 | 1 378 418.00 | 3 081 319.00 | 1 702 900.00 |
FG Production sold - services | 539 923.00 | | 539 923.00 | 539 923.00 |
FJ Net sales | 2 242 824.00 | 1 378 418.00 | 3 621 242.00 | 2 242 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 3 635 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 173.00 | |
FT Inventory change (goods) | | | -4 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 949.00 | |
FW Other purchases and external expenses | | | 1 197 889.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 509 601.00 | |
FZ Social Security Contributions | | | 259 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | 29 971.00 | |
GF Total Operating Expenses (II) | | | 3 231 350.00 | |
GG - OPERATING RESULT (I - II) | | | 404 231.00 | |
GR Interest and similar expenses | | | 75 743.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 75 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | -22 069.00 | | | -22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 581.00 | | | 3 635 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 833.00 | | | 3 285 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 748.00 | | | 349 748.00 |
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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 | 5 490 319.00 | | 5 653.00 | 5 490 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 5 495 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 490 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490 264.00 | | | 5 490 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 153.00 | 55.00 |
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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 | 3 072 063.00 | 14 648.00 | | 3 072 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 072 063.00 | 13 816.00 | | 3 072 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 832.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
7B Total provisions for depreciation | 13 110.00 | | 13 110.00 | 13 110.00 |
7C Grand total | 13 110.00 | | 13 110.00 | 13 110.00 |
UE of which provisions and reversals: - Operating | | | 13 110.00 | |
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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 | 2 015 075.00 | 2 015 075.00 | | 2 015 075.00 |
8C Staff and Related Accounts | 65 971.00 | 65 971.00 | | 65 971.00 |
8D Social Security and Other Social Organizations | 71 660.00 | 71 660.00 | | 71 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 136.00 | 674 136.00 | | 674 136.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 1 550 449.00 | | | 1 550 449.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 90 398.00 | | | 90 398.00 |
VC Group and associates | 2 596 172.00 | | | 2 596 172.00 |
VI Group and Associates | 1 118 523.00 | 1 118 523.00 | | 1 118 523.00 |
VM Income taxes | 23 500.00 | | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 816.00 | | | 202 816.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 844.00 | 4 466 789.00 | 55.00 | 4 466 844.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 814.00 | 3 950 814.00 | | 3 950 814.00 |
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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 | 6 158.00 | | | 6 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 003.00 | | | 138 003.00 |
ST Other accounts | 386 381.00 | | | 386 381.00 |
XQ Rental, rental and co-ownership charges | 16 816.00 | | | 16 816.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 626 378.00 | | | 626 378.00 |
YU External personnel | 30 311.00 | | | 30 311.00 |
YW Business tax | 3 519.00 | | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 677.00 | | | 9 677.00 |
YY Amount of VAT collected | 450 230.00 | | | 450 230.00 |
YZ Total deductible VAT on goods and services | 431 155.00 | | | 431 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 889.00 | | | 1 197 889.00 |
