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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 | 42 160.00 | 6 860.00 | 35 300.00 | 42 160.00 |
BJ TOTAL (I) | 42 160.00 | 6 860.00 | 35 300.00 | 42 160.00 |
BX Customers and related accounts | 30 940.00 | | 30 940.00 | 30 940.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 50 307.00 | | 50 307.00 | 50 307.00 |
CO Grand total (0 to V) | 92 467.00 | 6 860.00 | 85 607.00 | 92 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 27 665.00 | 22 689.00 | | 27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 4 975.00 | | 7 009.00 |
DL TOTAL (I) | 35 664.00 | 28 655.00 | | 35 664.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 13 887.00 | 3 764.00 | | 13 887.00 |
EA Other liabilities | 35 912.00 | 46 105.00 | | 35 912.00 |
EC TOTAL (IV) | 49 943.00 | 49 870.00 | | 49 943.00 |
EE Grand total (I to V) | 85 607.00 | 78 524.00 | | 85 607.00 |
EG Accrued income and payables due within one year | 49 943.00 | 49 870.00 | | 49 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 359.00 | | 21 359.00 | 21 359.00 |
FG Production sold - services | 40 163.00 | | 40 163.00 | 40 163.00 |
FJ Net sales | 61 522.00 | | 61 522.00 | 61 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 762.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 52 934.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 358.00 | 992.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 010.00 | 50 241.00 | | 62 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 001.00 | 45 266.00 | | 55 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 4 975.00 | | 7 009.00 |
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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 | 41 310.00 | | 850.00 | 41 310.00 |
I4 DECREASES Grand Total | | | 42 160.00 | |
IO DECREASES Total including other intangible assets | | | 42 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | 850.00 | 41 310.00 |
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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 | 6 010.00 | 850.00 | | 6 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 850.00 | | 6 010.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 912.00 | 35 912.00 | | 35 912.00 |
UX Other trade receivables | 30 940.00 | | | 30 940.00 |
VB VAT | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 000.00 | 31 000.00 | | 31 000.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 943.00 | 49 943.00 | | 49 943.00 |
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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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 578.00 | 13 373.00 | | 19 578.00 |
ST Other accounts | 14 371.00 | 9 900.00 | | 14 371.00 |
XQ Rental, rental and co-ownership charges | 5 982.00 | 6 388.00 | | 5 982.00 |
YT Subcontracting | | 45.00 | | |
YW Business tax | 486.00 | 1 249.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | 1 249.00 | | 1 031.00 |
YY Amount of VAT collected | 11 268.00 | 7 870.00 | | 11 268.00 |
YZ Total deductible VAT on goods and services | 3 222.00 | 1 723.00 | | 3 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 932.00 | 29 705.00 | | 39 932.00 |
