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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 | 19 919.00 | 18 062.00 | 1 858.00 | 19 919.00 |
AT Other tangible assets | 6 682.00 | 6 340.00 | 343.00 | 6 682.00 |
BJ TOTAL (I) | 26 602.00 | 24 401.00 | 2 200.00 | 26 602.00 |
BX Customers and related accounts | 16 940.00 | | 16 940.00 | 16 940.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 18 040.00 | | 18 040.00 | 18 040.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 53 395.00 | | 53 395.00 | 53 395.00 |
CO Grand total (0 to V) | 79 997.00 | 24 401.00 | 55 595.00 | 79 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -2 063.00 | | | -2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 663.00 | | | -9 663.00 |
DL TOTAL (I) | 2 574.00 | | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 016.00 | | | 9 016.00 |
DX Trade payables and related accounts | 41 457.00 | | | 41 457.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 53 021.00 | | | 53 021.00 |
EE Grand total (I to V) | 55 595.00 | | | 55 595.00 |
EG Accrued income and payables due within one year | 53 021.00 | | | 53 021.00 |
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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 | 25 100.00 | 21 990.00 | 47 090.00 | 25 100.00 |
FJ Net sales | 25 100.00 | 21 990.00 | 47 090.00 | 25 100.00 |
FR Total operating income (I) | | | 47 090.00 | |
FW Other purchases and external expenses | | | 45 375.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 57 305.00 | |
GG - OPERATING RESULT (I - II) | | | -10 215.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 359.00 | | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 642.00 | | | 47 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 305.00 | | | 57 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 663.00 | | | -9 663.00 |
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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 | 23 802.00 | | 8 800.00 | 23 802.00 |
I4 DECREASES Grand Total | | 6 000.00 | 26 602.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 19 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 119.00 | | 8 800.00 | 17 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 682.00 | | | 6 682.00 |
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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 | 22 856.00 | 7 545.00 | 6 000.00 | 22 856.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | 6 942.00 | 6 000.00 | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 603.00 | | 5 737.00 |
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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 | 41 457.00 | 41 457.00 | | 41 457.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 16 940.00 | | | 16 940.00 |
VB VAT | 16 665.00 | | | 16 665.00 |
VI Group and Associates | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 354.00 | 35 354.00 | | 35 354.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 021.00 | 53 021.00 | | 53 021.00 |
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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) | 20 678.00 | | | 20 678.00 |
ST Other accounts | 12 432.00 | | | 12 432.00 |
YT Subcontracting | 12 265.00 | | | 12 265.00 |
YY Amount of VAT collected | 4 170.00 | | | 4 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 375.00 | | | 45 375.00 |
