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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
AF Concessions, Patents and Similar Rights | 20 764.00 | 7 096.00 | 13 668.00 | 20 764.00 |
AT Other tangible assets | 1 404.00 | 828.00 | 576.00 | 1 404.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 68 091.00 | 7 924.00 | 60 167.00 | 68 091.00 |
BX Customers and related accounts | 39 203.00 | 1 774.00 | 37 430.00 | 39 203.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 41 663.00 | 1 774.00 | 39 890.00 | 41 663.00 |
CO Grand total (0 to V) | 109 755.00 | 9 698.00 | 100 057.00 | 109 755.00 |
CU Other investments | 43 780.00 | | 43 780.00 | 43 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DH Retained earnings | -53 099.00 | | | -53 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 845.00 | | | 77 845.00 |
DL TOTAL (I) | 42 717.00 | | | 42 717.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 10 808.00 | | | 10 808.00 |
EC TOTAL (IV) | 57 340.00 | | | 57 340.00 |
EE Grand total (I to V) | 100 057.00 | | | 100 057.00 |
EG Accrued income and payables due within one year | 57 340.00 | | | 57 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 3 797.00 | | 3 797.00 | 3 797.00 |
FJ Net sales | 3 797.00 | | 3 797.00 | 3 797.00 |
FQ Other income | | | 105 265.00 | |
FR Total operating income (I) | | | 109 062.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 26 638.00 | |
GG - OPERATING RESULT (I - II) | | | 82 424.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 105 265.00 | | | 105 265.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 062.00 | | | 109 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 217.00 | | | 31 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 845.00 | | | 77 845.00 |
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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 | 33 425.00 | | 36 957.00 | 33 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 367.00 | 68 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 923.00 | |
IO DECREASES Total including other intangible assets | | | 20 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 514.00 | | 250.00 | 20 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | 303.00 | 1 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | 34 480.00 | 9 520.00 |
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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 | 6 943.00 | 1 268.00 | 286.00 | 6 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | 712.00 | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 556.00 | 286.00 | 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 774.00 | | |
7B Total provisions for depreciation | | 1 774.00 | | |
7C Grand total | | 1 774.00 | | |
UE of which provisions and reversals: - Operating | | 1 774.00 | | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8E Income Taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 39 203.00 | | | 39 203.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 568.00 | 39 348.00 | 220.00 | 39 568.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 340.00 | 57 340.00 | | 57 340.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 870.00 | | | 1 870.00 |
ST Other accounts | 6 149.00 | | | 6 149.00 |
XQ Rental, rental and co-ownership charges | 6 247.00 | | | 6 247.00 |
YU External personnel | 648.00 | | | 648.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 16 802.00 | | | 16 802.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 914.00 | | | 14 914.00 |
