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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BJ TOTAL (I) | 35 431.00 | 35 416.00 | 15.00 | 35 431.00 |
BX Customers and related accounts | 22 199.00 | | 22 199.00 | 22 199.00 |
BZ Other receivables | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 76 540.00 | | 76 540.00 | 76 540.00 |
CJ TOTAL (II) | 149 115.00 | | 149 115.00 | 149 115.00 |
CO Grand total (0 to V) | 184 545.00 | 35 416.00 | 149 130.00 | 184 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 026.00 | | | 38 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 210.00 | | | 52 210.00 |
DL TOTAL (I) | 98 621.00 | | | 98 621.00 |
DX Trade payables and related accounts | 38 557.00 | | | 38 557.00 |
DY Tax and social security liabilities | 11 951.00 | | | 11 951.00 |
EC TOTAL (IV) | 50 508.00 | | | 50 508.00 |
EE Grand total (I to V) | 149 130.00 | | | 149 130.00 |
EG Accrued income and payables due within one year | 50 508.00 | | | 50 508.00 |
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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 | 9 253.00 | | 9 253.00 | 9 253.00 |
FG Production sold - services | 317.00 | 284.00 | 601.00 | 317.00 |
FJ Net sales | 9 570.00 | 284.00 | 9 854.00 | 9 570.00 |
FQ Other income | | | 126 220.00 | |
FR Total operating income (I) | | | 136 074.00 | |
FS Purchases of goods (including customs duties) | | | 8 862.00 | |
FW Other purchases and external expenses | | | 39 934.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 25 101.00 | |
GF Total Operating Expenses (II) | | | 74 624.00 | |
GG - OPERATING RESULT (I - II) | | | 61 450.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 126 218.00 | | | 126 218.00 |
A4 Equity method investments | 25 101.00 | | | 25 101.00 |
HK Income tax | 9 214.00 | | | 9 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 354.00 | | | 136 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 144.00 | | | 84 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 210.00 | | | 52 210.00 |
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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 | 35 431.00 | | | 35 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 431.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 416.00 | | | 35 416.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
8E Income Taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
UX Other trade receivables | 22 199.00 | | | 22 199.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VC Group and associates | 44 543.00 | | | 44 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 574.00 | 72 574.00 | | 72 574.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 508.00 | 50 508.00 | | 50 508.00 |
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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) | 102.00 | | | 102.00 |
ST Other accounts | 15 832.00 | | | 15 832.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
YY Amount of VAT collected | 25 006.00 | | | 25 006.00 |
YZ Total deductible VAT on goods and services | 8 824.00 | | | 8 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 934.00 | | | 39 934.00 |
