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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 1 863.00 | | 1 863.00 | 1 863.00 |
AT Other tangible assets | 19 544.00 | 15 774.00 | 3 770.00 | 19 544.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 22 110.00 | 16 284.00 | 5 826.00 | 22 110.00 |
BX Customers and related accounts | 92 520.00 | | 92 520.00 | 92 520.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CD Marketable securities | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 110 403.00 | | 110 403.00 | 110 403.00 |
CO Grand total (0 to V) | 132 513.00 | 16 284.00 | 116 228.00 | 132 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -119 755.00 | | | -119 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 731.00 | | | 34 731.00 |
DL TOTAL (I) | -74 262.00 | | | -74 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 198.00 | | | 210 198.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EA Other liabilities | -31 294.00 | | | -31 294.00 |
EC TOTAL (IV) | 190 490.00 | | | 190 490.00 |
EE Grand total (I to V) | 116 228.00 | | | 116 228.00 |
EG Accrued income and payables due within one year | 190 490.00 | | | 190 490.00 |
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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 56 250.00 | | 56 250.00 | 56 250.00 |
FR Total operating income (I) | | | 56 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 15 069.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 21 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 331.00 | | | 56 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 600.00 | | | 21 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 731.00 | | | 34 731.00 |
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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 | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 22 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 544.00 | | | 19 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 12 293.00 | 3 991.00 | | 12 293.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 784.00 | 3 991.00 | | 11 784.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | -31 294.00 | -31 294.00 | | -31 294.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 92 520.00 | | | 92 520.00 |
VB VAT | 4 192.00 | | | 4 192.00 |
VI Group and Associates | 210 198.00 | 210 198.00 | | 210 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 904.00 | 96 712.00 | 192.00 | 96 904.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 991.00 | 190 991.00 | | 190 991.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 507.00 | | | 1 507.00 |
ST Other accounts | 12 781.00 | | | 12 781.00 |
XQ Rental, rental and co-ownership charges | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | | | 79.00 |
YZ Total deductible VAT on goods and services | 2 029.00 | | | 2 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 069.00 | | | 15 069.00 |
