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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 | 211 642.00 | 157 872.00 | 53 770.00 | 211 642.00 |
AT Other tangible assets | 39 067.00 | 25 810.00 | 13 257.00 | 39 067.00 |
BJ TOTAL (I) | 250 710.00 | 183 682.00 | 67 027.00 | 250 710.00 |
BX Customers and related accounts | 13 403.00 | | 13 403.00 | 13 403.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 51 069.00 | | 51 069.00 | 51 069.00 |
CO Grand total (0 to V) | 301 778.00 | 183 682.00 | 118 096.00 | 301 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 64 868.00 | | | 64 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | | | 7 248.00 |
DL TOTAL (I) | 72 226.00 | | | 72 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 243.00 | | | 21 243.00 |
DX Trade payables and related accounts | 11 807.00 | | | 11 807.00 |
DY Tax and social security liabilities | 3 019.00 | | | 3 019.00 |
EA Other liabilities | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 45 870.00 | | | 45 870.00 |
EE Grand total (I to V) | 118 096.00 | | | 118 096.00 |
EG Accrued income and payables due within one year | 45 870.00 | | | 45 870.00 |
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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 | 177 719.00 | | 177 719.00 | 177 719.00 |
FJ Net sales | 177 719.00 | | 177 719.00 | 177 719.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 177 766.00 | |
FW Other purchases and external expenses | | | 172 700.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FZ Social Security Contributions | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 097.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 223 461.00 | |
GG - OPERATING RESULT (I - II) | | | -45 695.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 10 963.00 | | | 10 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 037.00 | | | 54 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 968.00 | | | 242 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 719.00 | | | 235 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | | | 7 248.00 |
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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 | 247 640.00 | | 14 463.00 | 247 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | | |
I4 DECREASES Grand Total | | 11 393.00 | 250 710.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 211 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 542.00 | | | 222 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 604.00 | | 14 463.00 | 24 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 164 586.00 | 17 890.00 | | 164 586.00 |
PE DEPRECIATION Total including other intangible assets | 139 982.00 | 17 890.00 | | 139 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 604.00 | | | 24 604.00 |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
UX Other trade receivables | 13 403.00 | | | 13 403.00 |
VI Group and Associates | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 878.00 | | | 23 878.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 220.00 | 42 220.00 | | 42 220.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 870.00 | 45 870.00 | | 45 870.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 493.00 | | | 12 493.00 |
ST Other accounts | 22 638.00 | | | 22 638.00 |
XQ Rental, rental and co-ownership charges | 36 476.00 | | | 36 476.00 |
YT Subcontracting | 91 343.00 | | | 91 343.00 |
YV Retrocessions of fees, commissions and brokerage | 9 751.00 | | | 9 751.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 455.00 | | | 6 455.00 |
YY Amount of VAT collected | 12 555.00 | | | 12 555.00 |
YZ Total deductible VAT on goods and services | 4 443.00 | | | 4 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 700.00 | | | 172 700.00 |
