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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 | 193 844.00 | 185 513.00 | 8 331.00 | 193 844.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 055.00 | 17 347.00 | 4 707.00 | 22 055.00 |
BJ TOTAL (I) | 225 900.00 | 202 861.00 | 23 039.00 | 225 900.00 |
BX Customers and related accounts | 47 942.00 | | 47 942.00 | 47 942.00 |
BZ Other receivables | 264 243.00 | | 264 243.00 | 264 243.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 341 772.00 | | 341 772.00 | 341 772.00 |
CO Grand total (0 to V) | 567 673.00 | 202 861.00 | 364 811.00 | 567 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 441.00 | | | 4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 403.00 | | | 147 403.00 |
DL TOTAL (I) | 206 844.00 | | | 206 844.00 |
DQ Provisions for Expenses | 8 944.00 | | | 8 944.00 |
DR TOTAL (IV) | 8 944.00 | | | 8 944.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 40 658.00 | | | 40 658.00 |
DY Tax and social security liabilities | 103 438.00 | | | 103 438.00 |
EB Prepaid income (2) | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 149 023.00 | | | 149 023.00 |
EE Grand total (I to V) | 364 811.00 | | | 364 811.00 |
EG Accrued income and payables due within one year | 149 023.00 | | | 149 023.00 |
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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 | 413 808.00 | | 413 808.00 | 413 808.00 |
FJ Net sales | 413 808.00 | | 413 808.00 | 413 808.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 813.00 | |
FW Other purchases and external expenses | | | 101 100.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 68 513.00 | |
FZ Social Security Contributions | | | 28 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 412.00 | |
GG - OPERATING RESULT (I - II) | | | 193 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 988.00 | | | 47 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 803.00 | | | 415 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 400.00 | | | 268 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 403.00 | | | 147 403.00 |
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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 | 224 150.00 | | 1 749.00 | 224 150.00 |
I4 DECREASES Grand Total | | | 225 900.00 | |
IO DECREASES Total including other intangible assets | | | 203 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 094.00 | | 1 749.00 | 202 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 055.00 | | | 22 055.00 |
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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 | 184 039.00 | 18 821.00 | | 184 039.00 |
PE DEPRECIATION Total including other intangible assets | 171 261.00 | 14 252.00 | | 171 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 778.00 | 4 569.00 | | 12 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 707.00 | 2 237.00 | | 6 707.00 |
7C Grand total | 6 707.00 | 2 237.00 | | 6 707.00 |
UE of which provisions and reversals: - Operating | | 2 237.00 | | |
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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 | 40 658.00 | 40 658.00 | | 40 658.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8E Income Taxes | 47 988.00 | 47 988.00 | | 47 988.00 |
8L Deferred income | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 47 942.00 | 47 942.00 | | 47 942.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VC Group and associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 776.00 | 316 776.00 | | 316 776.00 |
VW VAT | 31 573.00 | 31 573.00 | | 31 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 023.00 | 149 023.00 | | 149 023.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 831.00 | | | 2 831.00 |
ST Other accounts | 71 524.00 | | | 71 524.00 |
XQ Rental, rental and co-ownership charges | 1 843.00 | | | 1 843.00 |
YT Subcontracting | 2 487.00 | | | 2 487.00 |
YU External personnel | 11 500.00 | | | 11 500.00 |
YV Retrocessions of fees, commissions and brokerage | 10 912.00 | | | 10 912.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 77 937.00 | | | 77 937.00 |
YZ Total deductible VAT on goods and services | 15 033.00 | | | 15 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 100.00 | | | 101 100.00 |
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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 |
