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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 | 465 508.00 | 1 725.00 | 463 783.00 | 465 508.00 |
AT Other tangible assets | 4 012.00 | 1 177.00 | 2 835.00 | 4 012.00 |
BJ TOTAL (I) | 469 519.00 | 2 901.00 | 466 618.00 | 469 519.00 |
BX Customers and related accounts | 92 235.00 | | 92 235.00 | 92 235.00 |
BZ Other receivables | 85 914.00 | | 85 914.00 | 85 914.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 188 080.00 | | 188 080.00 | 188 080.00 |
CO Grand total (0 to V) | 657 599.00 | 2 901.00 | 654 698.00 | 657 599.00 |
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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 |
DH Retained earnings | -75 164.00 | | | -75 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 789.00 | | | 127 789.00 |
DL TOTAL (I) | 57 625.00 | | | 57 625.00 |
DX Trade payables and related accounts | 563 194.00 | | | 563 194.00 |
DY Tax and social security liabilities | 33 879.00 | | | 33 879.00 |
EC TOTAL (IV) | 597 073.00 | | | 597 073.00 |
EE Grand total (I to V) | 654 698.00 | | | 654 698.00 |
EG Accrued income and payables due within one year | 597 073.00 | | | 597 073.00 |
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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 | 247 043.00 | | 247 043.00 | 247 043.00 |
FJ Net sales | 247 043.00 | | 247 043.00 | 247 043.00 |
FR Total operating income (I) | | | 247 043.00 | |
FW Other purchases and external expenses | | | 99 224.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 3 581.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 106 443.00 | |
GG - OPERATING RESULT (I - II) | | | 140 600.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 808.00 | | | 12 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 043.00 | | | 247 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 253.00 | | | 119 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 789.00 | | | 127 789.00 |
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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 | 2 614.00 | | 467 544.00 | 2 614.00 |
I4 DECREASES Grand Total | | 640.00 | 469 519.00 | |
IO DECREASES Total including other intangible assets | | | 465 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 4 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | 465 199.00 | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | 2 345.00 | 2 306.00 |
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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 | 1 497.00 | 2 044.00 | 640.00 | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 417.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 627.00 | 640.00 | 1 189.00 |
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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 | 563 194.00 | 563 194.00 | | 563 194.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
UX Other trade receivables | 92 235.00 | 92 235.00 | | 92 235.00 |
VB VAT | 85 652.00 | 85 652.00 | | 85 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 149.00 | 178 149.00 | | 178 149.00 |
VW VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 073.00 | 597 073.00 | | 597 073.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 330.00 | | | 24 330.00 |
ST Other accounts | 72 394.00 | | | 72 394.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 49 408.00 | | | 49 408.00 |
YZ Total deductible VAT on goods and services | 17 665.00 | | | 17 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 224.00 | | | 99 224.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
