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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 11 718.00 | | 11 718.00 |
AT Other tangible assets | 32 193.00 | 31 006.00 | 1 186.00 | 32 193.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 66 493.00 | 63 780.00 | 2 713.00 | 66 493.00 |
BT Goods | 6 429.00 | | 6 429.00 | 6 429.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 12 161.00 | | 12 161.00 | 12 161.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 39 955.00 | | 39 955.00 | 39 955.00 |
CJ TOTAL (II) | 64 298.00 | | 64 298.00 | 64 298.00 |
CO Grand total (0 to V) | 130 791.00 | 63 780.00 | 67 011.00 | 130 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | | | 14 820.00 |
DD Legal reserve (1) | 1 482.00 | | | 1 482.00 |
DG Other reserves | 32 859.00 | | | 32 859.00 |
DH Retained earnings | 1 832.00 | | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | | | -324.00 |
DL TOTAL (I) | 50 669.00 | | | 50 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 10 058.00 | | | 10 058.00 |
DY Tax and social security liabilities | 3 385.00 | | | 3 385.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 16 342.00 | | | 16 342.00 |
EE Grand total (I to V) | 67 011.00 | | | 67 011.00 |
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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 | 13 783.00 | | 13 783.00 | 13 783.00 |
FJ Net sales | 13 783.00 | | 13 783.00 | 13 783.00 |
FQ Other income | | | 65 799.00 | |
FR Total operating income (I) | | | 79 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 249.00 | |
FT Inventory change (goods) | | | 523.00 | |
FW Other purchases and external expenses | | | 65 376.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 3 363.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 79 514.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 65 366.00 | | | 65 366.00 |
A4 Equity method investments | 3 043.00 | | | 3 043.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 582.00 | | | 79 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 906.00 | | | 79 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | | | -324.00 |
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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 | 66 493.00 | | | 66 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 66 493.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 910.00 | | | 43 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 63 481.00 | 300.00 | | 63 481.00 |
PE DEPRECIATION Total including other intangible assets | 21 056.00 | | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 424.00 | 300.00 | | 42 424.00 |
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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 | 10 059.00 | 10 058.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 1 527.00 | | | 1 527.00 |
UX Other trade receivables | 12 161.00 | | | 12 161.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VM Income taxes | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 377.00 | 15 850.00 | 1 527.00 | 17 377.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 342.00 | 16 342.00 | | 16 342.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 381.00 | | | 38 381.00 |
ST Other accounts | 20 156.00 | | | 20 156.00 |
XQ Rental, rental and co-ownership charges | 6 839.00 | | | 6 839.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | | | 527.00 |
YY Amount of VAT collected | 8 837.00 | | | 8 837.00 |
YZ Total deductible VAT on goods and services | 4 208.00 | | | 4 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 376.00 | | | 65 376.00 |
