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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 370 841.00 | 955 475.00 | 415 367.00 | 1 370 841.00 |
BJ TOTAL (I) | 1 370 841.00 | 955 475.00 | 415 367.00 | 1 370 841.00 |
BX Customers and related accounts | 11 443.00 | 848.00 | 10 595.00 | 11 443.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 384 983.00 | | 384 983.00 | 384 983.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 398 007.00 | 848.00 | 397 159.00 | 398 007.00 |
CO Grand total (0 to V) | 1 768 848.00 | 956 322.00 | 812 526.00 | 1 768 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 989.00 | | | 3 989.00 |
DG Other reserves | 72 504.00 | | | 72 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 544.00 | | | 41 544.00 |
DL TOTAL (I) | 318 037.00 | | | 318 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 428.00 | | | 427 428.00 |
DX Trade payables and related accounts | 7 703.00 | | | 7 703.00 |
DY Tax and social security liabilities | 4 478.00 | | | 4 478.00 |
EA Other liabilities | 34 793.00 | | | 34 793.00 |
EB Prepaid income (2) | 20 086.00 | | | 20 086.00 |
EC TOTAL (IV) | 494 488.00 | | | 494 488.00 |
EE Grand total (I to V) | 812 526.00 | | | 812 526.00 |
EG Accrued income and payables due within one year | 494 488.00 | | | 494 488.00 |
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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 | 47 709.00 | | 47 709.00 | 47 709.00 |
FG Production sold - services | 453 224.00 | | 453 224.00 | 453 224.00 |
FJ Net sales | 500 933.00 | | 500 933.00 | 500 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FR Total operating income (I) | | | 517 133.00 | |
FS Purchases of goods (including customs duties) | | | 38 487.00 | |
FW Other purchases and external expenses | | | 13 423.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 928.00 | |
GE Other Expenses | | | 17 696.00 | |
GF Total Operating Expenses (II) | | | 454 655.00 | |
GG - OPERATING RESULT (I - II) | | | 62 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 20 826.00 | | | 20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 133.00 | | | 517 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 589.00 | | | 475 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 544.00 | | | 41 544.00 |
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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 | 2 354 651.00 | | 151 455.00 | 2 354 651.00 |
I4 DECREASES Grand Total | | 1 135 265.00 | 1 370 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135 265.00 | 1 370 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 651.00 | | 151 455.00 | 2 354 651.00 |
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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 | 1 667 325.00 | 384 928.00 | 1 096 778.00 | 1 667 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 325.00 | 384 928.00 | 1 096 778.00 | 1 667 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 048.00 | | 16 200.00 | 17 048.00 |
7B Total provisions for depreciation | 17 048.00 | | 16 200.00 | 17 048.00 |
7C Grand total | 17 048.00 | | 16 200.00 | 17 048.00 |
UE of which provisions and reversals: - Operating | | | 16 200.00 | |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 793.00 | 34 793.00 | | 34 793.00 |
8L Deferred income | 20 086.00 | 20 086.00 | | 20 086.00 |
UX Other trade receivables | 10 425.00 | | | 10 425.00 |
VA Doubtful or disputed receivables | 1 018.00 | | | 1 018.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 427 428.00 | 427 428.00 | | 427 428.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024.00 | 13 024.00 | | 13 024.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 488.00 | 494 488.00 | | 494 488.00 |
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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) | 11 762.00 | | | 11 762.00 |
ST Other accounts | 1 661.00 | | | 1 661.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
YY Amount of VAT collected | 100 186.00 | | | 100 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 423.00 | | | 13 423.00 |
