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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 | 20 000.00 | 7 266.00 | 12 734.00 | 20 000.00 |
AH Goodwill | 11 377.00 | 6 808.00 | 4 569.00 | 11 377.00 |
BJ TOTAL (I) | 31 377.00 | 14 074.00 | 17 303.00 | 31 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 202.00 | | 21 202.00 | 21 202.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 34 103.00 | | 34 103.00 | 34 103.00 |
CO Grand total (0 to V) | 65 480.00 | 14 074.00 | 51 406.00 | 65 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | 236.00 | | 2 765.00 |
DL TOTAL (I) | 3 500.00 | 736.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 480.00 | 34 588.00 | | 21 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 9 565.00 | | 2 188.00 |
DX Trade payables and related accounts | 21 915.00 | 17 226.00 | | 21 915.00 |
DY Tax and social security liabilities | 2 312.00 | 3 629.00 | | 2 312.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 47 905.00 | 65 009.00 | | 47 905.00 |
EE Grand total (I to V) | 51 406.00 | 65 745.00 | | 51 406.00 |
EG Accrued income and payables due within one year | 33 160.00 | 43 542.00 | | 33 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 363.00 | | |
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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 | 94 480.00 | | 94 480.00 | 94 480.00 |
FJ Net sales | 94 480.00 | | 94 480.00 | 94 480.00 |
FR Total operating income (I) | | | 94 480.00 | |
FW Other purchases and external expenses | | | 76 586.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 91 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 353.00 | 900.00 | | 6 353.00 |
HK Income tax | 12.00 | 42.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 480.00 | 43 200.00 | | 94 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 716.00 | 42 964.00 | | 91 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | 236.00 | | 2 765.00 |
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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 | 31 377.00 | | | 31 377.00 |
I4 DECREASES Grand Total | | | 31 377.00 | |
IO DECREASES Total including other intangible assets | | | 31 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 377.00 | | | 31 377.00 |
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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 | 6 281.00 | 7 793.00 | | 6 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 7 793.00 | | 6 281.00 |
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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 | 21 915.00 | 21 915.00 | | 21 915.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 21 202.00 | 21 202.00 | | 21 202.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 21 466.00 | 6 721.00 | 14 745.00 | 21 466.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VK Loans repaid during the year | 6 668.00 | | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 668.00 | 26 668.00 | | 26 668.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 905.00 | 33 160.00 | 14 745.00 | 47 905.00 |
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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) | 50 683.00 | 24 692.00 | | 50 683.00 |
ST Other accounts | 19 203.00 | 5 973.00 | | 19 203.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 3 575.00 | | 3 900.00 |
YT Subcontracting | 2 800.00 | 115.00 | | 2 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 13 080.00 | 8 900.00 | | 13 080.00 |
YZ Total deductible VAT on goods and services | 14 021.00 | 7 866.00 | | 14 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 586.00 | 35 355.00 | | 76 586.00 |
