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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 | 187 456.00 | 259.00 | 187 197.00 | 187 456.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 055.00 | 75.00 | 21 980.00 | 22 055.00 |
BJ TOTAL (I) | 219 512.00 | 334.00 | 219 177.00 | 219 512.00 |
BX Customers and related accounts | 15 305.00 | | 15 305.00 | 15 305.00 |
BZ Other receivables | 45 074.00 | | 45 074.00 | 45 074.00 |
CF Cash and cash equivalents | 47 342.00 | | 47 342.00 | 47 342.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 108 622.00 | | 108 622.00 | 108 622.00 |
CO Grand total (0 to V) | 328 135.00 | 334.00 | 327 800.00 | 328 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 53 678.00 | | | 53 678.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 270 202.00 | | | 270 202.00 |
DY Tax and social security liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 274 121.00 | | | 274 121.00 |
EE Grand total (I to V) | 327 800.00 | | | 327 800.00 |
EG Accrued income and payables due within one year | 274 121.00 | | | 274 121.00 |
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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 | 26 808.00 | | 26 808.00 | 26 808.00 |
FJ Net sales | 26 808.00 | | 26 808.00 | 26 808.00 |
FR Total operating income (I) | | | 26 808.00 | |
FW Other purchases and external expenses | | | 22 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 22 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 808.00 | | | 26 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 129.00 | | | 23 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
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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 | | | 219 512.00 | |
I4 DECREASES Grand Total | | | 219 512.00 | |
IO DECREASES Total including other intangible assets | | | 197 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 055.00 | |
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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 | | 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 270 202.00 | 270 202.00 | | 270 202.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 15 305.00 | 15 305.00 | | 15 305.00 |
VB VAT | 45 074.00 | 45 074.00 | | 45 074.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 280.00 | 61 280.00 | | 61 280.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 121.00 | 274 121.00 | | 274 121.00 |
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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) | 1 258.00 | | | 1 258.00 |
ST Other accounts | 2 308.00 | | | 2 308.00 |
XQ Rental, rental and co-ownership charges | 375.00 | | | 375.00 |
YU External personnel | 18 200.00 | | | 18 200.00 |
YY Amount of VAT collected | 4 093.00 | | | 4 093.00 |
YZ Total deductible VAT on goods and services | 4 055.00 | | | 4 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 142.00 | | | 22 142.00 |
