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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 | 2 175.00 | 1 960.00 | 214.00 | 2 175.00 |
AT Other tangible assets | 32 124.00 | 17 606.00 | 14 517.00 | 32 124.00 |
BJ TOTAL (I) | 34 300.00 | 19 567.00 | 14 732.00 | 34 300.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CJ TOTAL (II) | 39 410.00 | | 39 410.00 | 39 410.00 |
CO Grand total (0 to V) | 73 710.00 | 19 567.00 | 54 142.00 | 73 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 690.00 | | | 19 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 799.00 | | | 15 799.00 |
DL TOTAL (I) | 36 589.00 | | | 36 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 17 553.00 | | | 17 553.00 |
EE Grand total (I to V) | 54 142.00 | | | 54 142.00 |
EG Accrued income and payables due within one year | 17 553.00 | | | 17 553.00 |
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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 | 41 164.00 | | 41 164.00 | 41 164.00 |
FJ Net sales | 41 164.00 | | 41 164.00 | 41 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 41 535.00 | |
FW Other purchases and external expenses | | | 13 486.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 23 070.00 | |
GG - OPERATING RESULT (I - II) | | | 18 464.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 657.00 | | | 41 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 858.00 | | | 25 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 799.00 | | | 15 799.00 |
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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 | 28 221.00 | | 6 078.00 | 28 221.00 |
I4 DECREASES Grand Total | | | 34 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | 839.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 885.00 | | 5 239.00 | 26 885.00 |
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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 | 10 315.00 | 9 252.00 | | 10 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 625.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | 8 626.00 | | 8 979.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 1 614.00 | | | 1 614.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | | 1 836.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 553.00 | 17 553.00 | | 17 553.00 |
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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) | 292.00 | | | 292.00 |
ST Other accounts | 9 011.00 | | | 9 011.00 |
YT Subcontracting | 4 181.00 | | | 4 181.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YY Amount of VAT collected | 8 233.00 | | | 8 233.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 486.00 | | | 13 486.00 |
