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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 | 580 738.00 | 474 103.00 | 106 634.00 | 580 738.00 |
BJ TOTAL (I) | 580 738.00 | 474 103.00 | 106 634.00 | 580 738.00 |
BX Customers and related accounts | 20 169.00 | | 20 169.00 | 20 169.00 |
BZ Other receivables | 34 927.00 | | 34 927.00 | 34 927.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 70 135.00 | | 70 135.00 | 70 135.00 |
CO Grand total (0 to V) | 650 874.00 | 474 103.00 | 176 770.00 | 650 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 103 556.00 | | | 103 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | | | 6 674.00 |
DL TOTAL (I) | 154 230.00 | | | 154 230.00 |
DX Trade payables and related accounts | 22 538.00 | | | 22 538.00 |
EC TOTAL (IV) | 22 539.00 | | | 22 539.00 |
EE Grand total (I to V) | 176 770.00 | | | 176 770.00 |
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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 | 65 728.00 | | 65 728.00 | 65 728.00 |
FJ Net sales | 65 728.00 | | 65 728.00 | 65 728.00 |
FR Total operating income (I) | | | 65 728.00 | |
FW Other purchases and external expenses | | | 5 847.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 523.00 | |
GF Total Operating Expenses (II) | | | 56 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 987.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 011.00 | | | 66 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 337.00 | | | 59 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | | | 6 674.00 |
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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 | 531 458.00 | | 49 280.00 | 531 458.00 |
I4 DECREASES Grand Total | | | 580 738.00 | |
IO DECREASES Total including other intangible assets | | | 580 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 458.00 | | 49 280.00 | 531 458.00 |
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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 | 423 580.00 | 50 523.00 | | 423 580.00 |
PE DEPRECIATION Total including other intangible assets | 423 580.00 | 50 523.00 | | 423 580.00 |
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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 | 22 538.00 | 22 538.00 | | 22 538.00 |
UX Other trade receivables | 20 169.00 | | | 20 169.00 |
VB VAT | 11 670.00 | | | 11 670.00 |
VC Group and associates | 17 212.00 | | | 17 212.00 |
VM Income taxes | 6 045.00 | | | 6 045.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 015.00 | 56 015.00 | | 56 015.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 539.00 | 22 539.00 | | 22 539.00 |
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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) | 1 767.00 | | | 1 767.00 |
ST Other accounts | 3 576.00 | | | 3 576.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
YY Amount of VAT collected | 13 146.00 | | | 13 146.00 |
YZ Total deductible VAT on goods and services | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 847.00 | | | 5 847.00 |
