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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
AT Other tangible assets | 4 717.00 | 3 563.00 | 1 154.00 | 4 717.00 |
BJ TOTAL (I) | 35 526.00 | 13 573.00 | 21 954.00 | 35 526.00 |
BX Customers and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 135 900.00 | | 135 900.00 | 135 900.00 |
CJ TOTAL (II) | 153 686.00 | | 153 686.00 | 153 686.00 |
CO Grand total (0 to V) | 189 213.00 | 13 573.00 | 175 640.00 | 189 213.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 72 119.00 | 72 119.00 | | 72 119.00 |
DG Other reserves | 8 055.00 | | | 8 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | 8 055.00 | | 10 870.00 |
DL TOTAL (I) | 155 844.00 | 144 974.00 | | 155 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 2 920.00 | | 10 371.00 |
DX Trade payables and related accounts | 4 895.00 | 40.00 | | 4 895.00 |
DY Tax and social security liabilities | 4 530.00 | 3 257.00 | | 4 530.00 |
EA Other liabilities | | 17 752.00 | | |
EC TOTAL (IV) | 19 796.00 | 23 969.00 | | 19 796.00 |
EE Grand total (I to V) | 175 640.00 | 168 943.00 | | 175 640.00 |
EG Accrued income and payables due within one year | 19 796.00 | 23 969.00 | | 19 796.00 |
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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 | | 93 138.00 | 93 138.00 | |
FJ Net sales | | 93 138.00 | 93 138.00 | |
FR Total operating income (I) | | | 93 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 083.00 | |
FW Other purchases and external expenses | | | 32 059.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 441.00 | |
GG - OPERATING RESULT (I - II) | | | 10 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 123.00 | 14 048.00 | | 12 123.00 |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 748.00 | | |
HK Income tax | -173.00 | -757.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 138.00 | 123 062.00 | | 93 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 268.00 | 115 007.00 | | 82 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870.00 | 8 055.00 | | 10 870.00 |
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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 | 34 267.00 | | 1 259.00 | 34 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 35 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458.00 | | 1 259.00 | 3 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 12 632.00 | 941.00 | | 12 632.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | 729.00 | | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 212.00 | | 3 351.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 9 936.00 | 9 936.00 | | 9 936.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 786.00 | 17 786.00 | | 17 786.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 796.00 | 19 796.00 | | 19 796.00 |
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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 | 4 333.00 | 3 504.00 | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 507.00 | 2 441.00 | | 1 507.00 |
ST Other accounts | 21 899.00 | 38 521.00 | | 21 899.00 |
XQ Rental, rental and co-ownership charges | 1 793.00 | 6 000.00 | | 1 793.00 |
YT Subcontracting | 6 860.00 | 21 925.00 | | 6 860.00 |
YW Business tax | 900.00 | 707.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | 4 211.00 | | 5 233.00 |
YY Amount of VAT collected | 18 628.00 | 24 463.00 | | 18 628.00 |
YZ Total deductible VAT on goods and services | 3 120.00 | 6 392.00 | | 3 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 059.00 | 68 887.00 | | 32 059.00 |
