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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 | 10 160.00 | 7 438.00 | 2 722.00 | 10 160.00 |
AT Other tangible assets | 7 252.00 | 5 684.00 | 1 568.00 | 7 252.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 17 679.00 | 13 122.00 | 4 557.00 | 17 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 64 319.00 | | 64 319.00 | 64 319.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 75 029.00 | | 75 029.00 | 75 029.00 |
CO Grand total (0 to V) | 92 708.00 | 13 122.00 | 79 586.00 | 92 708.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 683.00 | 26 024.00 | | 18 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | -7 340.00 | | 18 413.00 |
DL TOTAL (I) | 43 696.00 | 25 283.00 | | 43 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 369.00 | 53 569.00 | | 31 369.00 |
DX Trade payables and related accounts | 2 625.00 | 2 583.00 | | 2 625.00 |
DY Tax and social security liabilities | 1 895.00 | 6 097.00 | | 1 895.00 |
EC TOTAL (IV) | 35 889.00 | 62 249.00 | | 35 889.00 |
EE Grand total (I to V) | 79 586.00 | 87 532.00 | | 79 586.00 |
EG Accrued income and payables due within one year | 35 889.00 | 62 290.00 | | 35 889.00 |
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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 | 192 001.00 | | 192 001.00 | 192 001.00 |
FJ Net sales | 192 001.00 | | 192 001.00 | 192 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 141 931.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 171 834.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
A2 TOTAL ASSETS | 10 959.00 | 4 601.00 | | 10 959.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 142.00 | 75 914.00 | | 192 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 729.00 | 83 255.00 | | 173 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | -7 340.00 | | 18 413.00 |
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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 | 15 414.00 | | 2 265.00 | 15 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 17 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | 890.00 | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877.00 | | 1 375.00 | 5 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 7 992.00 | 5 130.00 | | 7 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 4 645.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198.00 | 486.00 | | 5 198.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 369.00 | 31 369.00 | | 31 369.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 889.00 | 35 889.00 | | 35 889.00 |
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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 | 1 116.00 | 799.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | 26 452.00 | | 2 322.00 |
ST Other accounts | 24 854.00 | 28 166.00 | | 24 854.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | 7 680.00 | | 6 420.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 108 335.00 | | | 108 335.00 |
YW Business tax | 698.00 | 832.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | 1 631.00 | | 1 814.00 |
YY Amount of VAT collected | 43 431.00 | 10 113.00 | | 43 431.00 |
YZ Total deductible VAT on goods and services | 24 872.00 | 9 151.00 | | 24 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 930.00 | 62 298.00 | | 141 930.00 |
