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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 | 159 826.00 | | 159 826.00 | 159 826.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 5 083.00 | 883.00 | 4 199.00 | 5 083.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 164 908.00 | 883.00 | 164 025.00 | 164 908.00 |
BX Customers and related accounts | 18 721.00 | | 18 721.00 | 18 721.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 26 420.00 | | 26 420.00 | 26 420.00 |
CO Grand total (0 to V) | 191 328.00 | 883.00 | 190 445.00 | 191 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 870.00 | | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 248.00 | 16 070.00 | | 38 248.00 |
DL TOTAL (I) | 56 319.00 | 18 070.00 | | 56 319.00 |
DU Loans and Debts from Credit Institutions (3) | 44 251.00 | 55 000.00 | | 44 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 331.00 | 19 920.00 | | 39 331.00 |
DX Trade payables and related accounts | 17 425.00 | 100 981.00 | | 17 425.00 |
DY Tax and social security liabilities | 29 968.00 | 30 464.00 | | 29 968.00 |
EA Other liabilities | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 134 126.00 | 209 515.00 | | 134 126.00 |
EE Grand total (I to V) | 190 445.00 | 227 585.00 | | 190 445.00 |
EG Accrued income and payables due within one year | 100 748.00 | 165 264.00 | | 100 748.00 |
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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 | 162 700.00 | | 162 700.00 | 162 700.00 |
FJ Net sales | 162 700.00 | | 162 700.00 | 162 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 163 051.00 | |
FW Other purchases and external expenses | | | 34 941.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 62 163.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 116 629.00 | |
GG - OPERATING RESULT (I - II) | | | 46 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | 6 671.00 | | | 6 671.00 |
HE Exceptional expenses on management operations | 179.00 | 844.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 6 671.00 | | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 844.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -844.00 | | -179.00 |
HK Income tax | 6 474.00 | 2 801.00 | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 722.00 | 123 432.00 | | 169 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 473.00 | 107 361.00 | | 131 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 248.00 | 16 070.00 | | 38 248.00 |
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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 | 136 483.00 | | 35 097.00 | 136 483.00 |
I4 DECREASES Grand Total | | 6 671.00 | 164 908.00 | |
IO DECREASES Total including other intangible assets | | 6 671.00 | 159 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 31 497.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483.00 | | 3 600.00 | 1 483.00 |
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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 | 38.00 | 845.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 845.00 | | 38.00 |
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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 | 17 425.00 | 17 425.00 | | 17 425.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 18 721.00 | 18 721.00 | | 18 721.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 44 251.00 | 10 873.00 | 33 379.00 | 44 251.00 |
VI Group and Associates | 39 331.00 | 39 331.00 | | 39 331.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 749.00 | | | 10 749.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 796.00 | 22 796.00 | | 22 796.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 126.00 | 100 748.00 | 33 379.00 | 134 126.00 |
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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 | 744.00 | 655.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | 16 064.00 | | 3 571.00 |
ST Other accounts | 24 728.00 | 14 804.00 | | 24 728.00 |
XQ Rental, rental and co-ownership charges | 6 534.00 | 4 704.00 | | 6 534.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | 655.00 | | 1 295.00 |
YY Amount of VAT collected | 13 708.00 | 8 268.00 | | 13 708.00 |
YZ Total deductible VAT on goods and services | 7 122.00 | 6 175.00 | | 7 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 941.00 | 35 572.00 | | 34 941.00 |
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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 | 2.00 | | | 2.00 |
