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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 | 75 755.00 | 56 206.00 | 19 550.00 | 75 755.00 |
AT Other tangible assets | 7 785.00 | 2 210.00 | 5 575.00 | 7 785.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 83 710.00 | 58 416.00 | 25 294.00 | 83 710.00 |
BX Customers and related accounts | 38 166.00 | | 38 166.00 | 38 166.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 44 162.00 | | 44 162.00 | 44 162.00 |
CO Grand total (0 to V) | 127 872.00 | 58 416.00 | 69 456.00 | 127 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 181.00 | 27.00 | | 181.00 |
DG Other reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 2 935.00 | -1 804.00 | | 2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | 4 893.00 | | 2 512.00 |
DL TOTAL (I) | 46 140.00 | 43 628.00 | | 46 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 15 352.00 | | 1 080.00 |
DX Trade payables and related accounts | 6 138.00 | 21 789.00 | | 6 138.00 |
DY Tax and social security liabilities | 14 958.00 | 19 305.00 | | 14 958.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 8 628.00 | | 1 140.00 |
EC TOTAL (IV) | 23 317.00 | 65 073.00 | | 23 317.00 |
EE Grand total (I to V) | 69 456.00 | 108 701.00 | | 69 456.00 |
EG Accrued income and payables due within one year | 23 317.00 | 65 073.00 | | 23 317.00 |
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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 | 94 367.00 | | 94 367.00 | 94 367.00 |
FJ Net sales | 94 367.00 | | 94 367.00 | 94 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 368.00 | |
FW Other purchases and external expenses | | | 46 054.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 15 838.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 904.00 | |
GF Total Operating Expenses (II) | | | 90 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 8 501.00 | 6 945.00 | | 8 501.00 |
HK Income tax | 973.00 | 545.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 371.00 | 102 279.00 | | 94 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 859.00 | 97 386.00 | | 91 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | 4 893.00 | | 2 512.00 |
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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 | 73 760.00 | | 19 980.00 | 73 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 170.00 | |
I4 DECREASES Grand Total | | 10 030.00 | 83 710.00 | |
IO DECREASES Total including other intangible assets | | | 75 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 805.00 | | 9 950.00 | 65 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 785.00 | | | 7 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 10 030.00 | 170.00 |
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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 | 38 512.00 | 19 904.00 | | 38 512.00 |
PE DEPRECIATION Total including other intangible assets | 37 734.00 | 18 472.00 | | 37 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 1 432.00 | | 778.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 38 166.00 | | | 38 166.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 039.00 | 39 039.00 | | 39 039.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 317.00 | 23 317.00 | | 23 317.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | 4 575.00 | | 3 508.00 |
ST Other accounts | 19 502.00 | 18 682.00 | | 19 502.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | 3 300.00 | | 3 300.00 |
YT Subcontracting | 19 745.00 | 17 118.00 | | 19 745.00 |
YW Business tax | 588.00 | 551.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 551.00 | | 588.00 |
YY Amount of VAT collected | 16 612.00 | 18 919.00 | | 16 612.00 |
YZ Total deductible VAT on goods and services | 1 789.00 | 2 045.00 | | 1 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 054.00 | 43 674.00 | | 46 054.00 |
