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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 | 26 340.00 | 722.00 | 25 618.00 | 26 340.00 |
BJ TOTAL (I) | 26 340.00 | 722.00 | 25 618.00 | 26 340.00 |
BX Customers and related accounts | 19 874.00 | | 19 874.00 | 19 874.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 80 308.00 | | 80 308.00 | 80 308.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 106 120.00 | | 106 120.00 | 106 120.00 |
CO Grand total (0 to V) | 132 460.00 | 722.00 | 131 738.00 | 132 460.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | | | 10 045.00 |
DL TOTAL (I) | 15 045.00 | | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 655.00 | | | 92 655.00 |
DX Trade payables and related accounts | 14 500.00 | | | 14 500.00 |
DY Tax and social security liabilities | 8 946.00 | | | 8 946.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 547.00 | | | 547.00 |
EC TOTAL (IV) | 116 692.00 | | | 116 692.00 |
EE Grand total (I to V) | 131 738.00 | | | 131 738.00 |
EG Accrued income and payables due within one year | 44 692.00 | | | 44 692.00 |
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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 | 31 263.00 | 13.00 | 31 276.00 | 31 263.00 |
FJ Net sales | 31 263.00 | 13.00 | 31 276.00 | 31 263.00 |
FN Capitalized production | | | 26 340.00 | |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 617.00 | |
FW Other purchases and external expenses | | | 47 030.00 | |
FY Salaries and Wages | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 66 698.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 617.00 | | | 78 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 572.00 | | | 68 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 045.00 | | | 10 045.00 |
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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 | | | 26 340.00 | |
I4 DECREASES Grand Total | | | 26 340.00 | |
IO DECREASES Total including other intangible assets | | | 26 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 340.00 | |
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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 | | 722.00 | | |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 19 874.00 | | | 19 874.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VI Group and Associates | 92 655.00 | 20 655.00 | 72 000.00 | 92 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 812.00 | 25 812.00 | | 25 812.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 692.00 | 44 692.00 | 72 000.00 | 116 692.00 |
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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) | 4 079.00 | | | 4 079.00 |
ST Other accounts | 9 210.00 | | | 9 210.00 |
XQ Rental, rental and co-ownership charges | 4 692.00 | | | 4 692.00 |
YT Subcontracting | 29 048.00 | | | 29 048.00 |
YY Amount of VAT collected | 5 108.00 | | | 5 108.00 |
YZ Total deductible VAT on goods and services | 11 095.00 | | | 11 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 030.00 | | | 47 030.00 |
