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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 | 66 703.00 | 47 193.00 | 19 510.00 | 66 703.00 |
AT Other tangible assets | 683.00 | 199.00 | 484.00 | 683.00 |
BJ TOTAL (I) | 67 386.00 | 47 392.00 | 19 994.00 | 67 386.00 |
BX Customers and related accounts | 13 443.00 | 1 728.00 | 11 715.00 | 13 443.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 25 219.00 | 1 728.00 | 23 491.00 | 25 219.00 |
CO Grand total (0 to V) | 92 605.00 | 49 120.00 | 43 485.00 | 92 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 862.00 | | | 33 862.00 |
DH Retained earnings | -44 796.00 | | | -44 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 006.00 | | | 8 006.00 |
DL TOTAL (I) | 19 072.00 | | | 19 072.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 2 582.00 | | | 2 582.00 |
DY Tax and social security liabilities | 4 836.00 | | | 4 836.00 |
EC TOTAL (IV) | 24 412.00 | | | 24 412.00 |
EE Grand total (I to V) | 43 484.00 | | | 43 484.00 |
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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 | 48 431.00 | | 48 431.00 | 48 431.00 |
FJ Net sales | 48 431.00 | | 48 431.00 | 48 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 432.00 | |
FW Other purchases and external expenses | | | 18 637.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 8 964.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 44 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 158.00 | | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 590.00 | | | 52 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 583.00 | | | 44 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007.00 | | | 8 007.00 |
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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 | 62 913.00 | | 4 473.00 | 62 913.00 |
I4 DECREASES Grand Total | | | 67 386.00 | |
IO DECREASES Total including other intangible assets | | | 66 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 913.00 | | 3 790.00 | 62 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 683.00 | |
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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 | 34 973.00 | 12 419.00 | | 34 973.00 |
PE DEPRECIATION Total including other intangible assets | 34 973.00 | 12 220.00 | | 34 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 728.00 | | |
7B Total provisions for depreciation | | 1 728.00 | | |
7C Grand total | | 1 728.00 | | |
UE of which provisions and reversals: - Operating | | 1 728.00 | | |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 10 851.00 | | | 10 851.00 |
VA Doubtful or disputed receivables | 2 592.00 | | | 2 592.00 |
VB VAT | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 4 000.00 | 10 000.00 | 14 000.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490.00 | 13 490.00 | | 13 490.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412.00 | 14 412.00 | 10 000.00 | 24 412.00 |
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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) | 1 077.00 | | | 1 077.00 |
ST Other accounts | 11 939.00 | | | 11 939.00 |
XQ Rental, rental and co-ownership charges | 498.00 | | | 498.00 |
YT Subcontracting | 5 123.00 | | | 5 123.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 2 121.00 | | | 2 121.00 |
YZ Total deductible VAT on goods and services | 3 922.00 | | | 3 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 637.00 | | | 18 637.00 |
