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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 154 694.00 | 71 690.00 | 83 004.00 | 154 694.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 271 508.00 | 71 690.00 | 199 818.00 | 271 508.00 |
BT Goods | 34 164.00 | | 34 164.00 | 34 164.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 39 713.00 | | 39 713.00 | 39 713.00 |
CF Cash and cash equivalents | 25 555.00 | | 25 555.00 | 25 555.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 101 637.00 | | 101 637.00 | 101 637.00 |
CO Grand total (0 to V) | 373 145.00 | 71 690.00 | 301 455.00 | 373 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DE Statutory or contractual reserves | 61 857.00 | | | 61 857.00 |
DH Retained earnings | -21 895.00 | | | -21 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 168.00 | | | 12 168.00 |
DL TOTAL (I) | 167 755.00 | | | 167 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | | | 2 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 402.00 | | | 117 402.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 13 826.00 | | | 13 826.00 |
EC TOTAL (IV) | 133 700.00 | | | 133 700.00 |
EE Grand total (I to V) | 301 455.00 | | | 301 455.00 |
EG Accrued income and payables due within one year | 133 700.00 | | | 133 700.00 |
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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 | 96 156.00 | | 96 156.00 | 96 156.00 |
FJ Net sales | 96 156.00 | | 96 156.00 | 96 156.00 |
FR Total operating income (I) | | | 96 156.00 | |
FW Other purchases and external expenses | | | 39 829.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GF Total Operating Expenses (II) | | | 63 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 613.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 553.00 | | | 3 553.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 282.00 | | | 20 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 282.00 | | | -20 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 156.00 | | | 96 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 988.00 | | | 83 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 168.00 | | | 12 168.00 |
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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 | 271 508.00 | | | 271 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 271 508.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 694.00 | | | 154 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 58 112.00 | 13 577.00 | | 58 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 112.00 | 13 577.00 | | 58 112.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 117 402.00 | 117 402.00 | | 117 402.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 305.00 | 2 205.00 | 10 100.00 | 12 305.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 700.00 | 133 700.00 | | 133 700.00 |
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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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | | | 3 375.00 |
ST Other accounts | 10 695.00 | | | 10 695.00 |
XQ Rental, rental and co-ownership charges | 21 040.00 | | | 21 040.00 |
YT Subcontracting | 4 720.00 | | | 4 720.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | | | 1 568.00 |
YY Amount of VAT collected | 19 231.00 | | | 19 231.00 |
YZ Total deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 829.00 | | | 39 829.00 |
