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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 | 42 160.00 | 6 860.00 | 35 300.00 | 42 160.00 |
BJ TOTAL (I) | 42 160.00 | 6 860.00 | 35 300.00 | 42 160.00 |
BX Customers and related accounts | 39 481.00 | | 39 481.00 | 39 481.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 61 435.00 | | 61 435.00 | 61 435.00 |
CO Grand total (0 to V) | 103 595.00 | 6 860.00 | 96 735.00 | 103 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 31 674.00 | 34 674.00 | | 31 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | -3 000.00 | | 7 496.00 |
DL TOTAL (I) | 40 160.00 | 32 664.00 | | 40 160.00 |
DX Trade payables and related accounts | 4 567.00 | | | 4 567.00 |
DY Tax and social security liabilities | 13 504.00 | 19 948.00 | | 13 504.00 |
EA Other liabilities | 38 505.00 | 56 572.00 | | 38 505.00 |
EC TOTAL (IV) | 56 575.00 | 76 519.00 | | 56 575.00 |
EE Grand total (I to V) | 96 735.00 | 109 184.00 | | 96 735.00 |
EG Accrued income and payables due within one year | 56 575.00 | 76 519.00 | | 56 575.00 |
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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
FG Production sold - services | 73 470.00 | | 73 470.00 | 73 470.00 |
FJ Net sales | 76 550.00 | | 76 550.00 | 76 550.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 76 603.00 | |
FW Other purchases and external expenses | | | 52 707.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 67 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 603.00 | 56 760.00 | | 76 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 108.00 | 59 759.00 | | 69 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | -3 000.00 | | 7 496.00 |
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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 | 42 160.00 | | | 42 160.00 |
I4 DECREASES Grand Total | | | 42 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 42 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 160.00 | | | 42 160.00 |
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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 | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 505.00 | 38 505.00 | | 38 505.00 |
UX Other trade receivables | 39 481.00 | | | 39 481.00 |
VB VAT | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 103.00 | 40 103.00 | | 40 103.00 |
VW VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 575.00 | 56 575.00 | | 56 575.00 |
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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 | 236.00 | 425.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 181.00 | 42 166.00 | | 35 181.00 |
ST Other accounts | 7 627.00 | 2 565.00 | | 7 627.00 |
XQ Rental, rental and co-ownership charges | 5 288.00 | 8 805.00 | | 5 288.00 |
YT Subcontracting | 4 611.00 | 3 000.00 | | 4 611.00 |
YW Business tax | 448.00 | 446.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 871.00 | | 684.00 |
YY Amount of VAT collected | 1 531.00 | 9 906.00 | | 1 531.00 |
YZ Total deductible VAT on goods and services | 3 336.00 | 900.00 | | 3 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 707.00 | 56 536.00 | | 52 707.00 |
