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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 | 139 066.00 | 40 593.00 | 98 473.00 | 139 066.00 |
BJ TOTAL (I) | 139 066.00 | 40 593.00 | 98 473.00 | 139 066.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 94 883.00 | | 94 883.00 | 94 883.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 189 834.00 | | 189 834.00 | 189 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 662.00 | | 332 662.00 | 332 662.00 |
CO Grand total (0 to V) | 471 728.00 | 40 593.00 | 431 135.00 | 471 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 842.00 | | | -33 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 597.00 | -33 842.00 | | 53 597.00 |
DL TOTAL (I) | 119 755.00 | 66 158.00 | | 119 755.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 87 715.00 | 91 254.00 | | 87 715.00 |
DY Tax and social security liabilities | 20 680.00 | 116 862.00 | | 20 680.00 |
EA Other liabilities | 2 985.00 | 1 365.00 | | 2 985.00 |
EC TOTAL (IV) | 311 380.00 | 409 482.00 | | 311 380.00 |
EE Grand total (I to V) | 431 135.00 | 475 640.00 | | 431 135.00 |
EG Accrued income and payables due within one year | 131 916.00 | 409 482.00 | | 131 916.00 |
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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 | 172 285.00 | | 172 285.00 | 172 285.00 |
FJ Net sales | 172 285.00 | | 172 285.00 | 172 285.00 |
FO Operating subsidies | | | 101 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 279 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 166 791.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 24 754.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 698.00 | |
GG - OPERATING RESULT (I - II) | | | 56 371.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 215.00 | 708 537.00 | | 279 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 618.00 | 742 379.00 | | 225 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 597.00 | -33 842.00 | | 53 597.00 |
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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 | 113 595.00 | | 25 471.00 | 113 595.00 |
I4 DECREASES Grand Total | | | 139 066.00 | |
IO DECREASES Total including other intangible assets | | | 139 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 595.00 | | 25 471.00 | 113 595.00 |
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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 | 17 860.00 | 22 733.00 | | 17 860.00 |
PE DEPRECIATION Total including other intangible assets | 17 860.00 | 22 733.00 | | 17 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | | 4 100.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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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 | 87 715.00 | 87 715.00 | | 87 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UX Other trade receivables | 94 883.00 | 94 883.00 | | 94 883.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 24 179.00 | 24 179.00 | | 24 179.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 536.00 | 179 464.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 891.00 | 21 891.00 | | 21 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 212.00 | 141 212.00 | | 141 212.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 380.00 | 131 916.00 | 179 464.00 | 311 380.00 |
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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 | 239.00 | 3 432.00 | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 909.00 | 64 076.00 | | 70 909.00 |
ST Other accounts | 83 015.00 | 285 031.00 | | 83 015.00 |
XQ Rental, rental and co-ownership charges | 14 548.00 | 114 426.00 | | 14 548.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | -4 681.00 | | | -4 681.00 |
YU External personnel | 3 000.00 | 2 562.00 | | 3 000.00 |
YW Business tax | 387.00 | 547.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 3 979.00 | | 626.00 |
YY Amount of VAT collected | 30 383.00 | 121 087.00 | | 30 383.00 |
YZ Total deductible VAT on goods and services | 14 285.00 | 82 807.00 | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 791.00 | 446 094.00 | | 166 791.00 |
