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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 7 747.00 | 6 376.00 | 1 371.00 | 7 747.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 871.00 | 23 366.00 | 1 506.00 | 24 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 52 416.00 | | 52 416.00 | 52 416.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 53 458.00 | | 53 458.00 | 53 458.00 |
CO Grand total (0 to V) | 78 330.00 | 23 366.00 | 54 964.00 | 78 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 304.00 | | 762.00 |
DH Retained earnings | 23 350.00 | -10 355.00 | | 23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | 34 162.00 | | 20 087.00 |
DL TOTAL (I) | 51 822.00 | 31 735.00 | | 51 822.00 |
DX Trade payables and related accounts | 862.00 | 53.00 | | 862.00 |
DY Tax and social security liabilities | 2 280.00 | 5 642.00 | | 2 280.00 |
EC TOTAL (IV) | 3 142.00 | 5 694.00 | | 3 142.00 |
EE Grand total (I to V) | 54 964.00 | 37 429.00 | | 54 964.00 |
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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 | 19 445.00 | 11 400.00 | 30 845.00 | 19 445.00 |
FJ Net sales | 19 445.00 | 11 400.00 | 30 845.00 | 19 445.00 |
FR Total operating income (I) | | | 30 846.00 | |
FW Other purchases and external expenses | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 7 213.00 | |
GG - OPERATING RESULT (I - II) | | | 23 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 545.00 | 4 201.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 846.00 | 50 933.00 | | 30 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758.00 | 16 771.00 | | 10 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | 34 162.00 | | 20 087.00 |
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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 | 24 060.00 | | 1 204.00 | 24 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 392.00 | 24 871.00 | |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 7 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 989.00 | | | 16 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935.00 | | 1 204.00 | 6 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 23 374.00 | 383.00 | 392.00 | 23 374.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | | | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385.00 | 383.00 | 392.00 | 6 385.00 |
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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 | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 162.00 | | | 162.00 |
VM Income taxes | 670.00 | | | 670.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177.00 | 1 177.00 | | 1 177.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142.00 | 3 142.00 | | 3 142.00 |
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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) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 3 744.00 | 3 783.00 | | 3 744.00 |
XQ Rental, rental and co-ownership charges | 618.00 | 656.00 | | 618.00 |
YT Subcontracting | 2 351.00 | 7 712.00 | | 2 351.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 3 880.00 | 10 187.00 | | 3 880.00 |
