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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 7 746.00 | 7 050.00 | 696.00 | 7 746.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 871.00 | 24 039.00 | 831.00 | 24 871.00 |
BX Customers and related accounts | 12 669.00 | | 12 669.00 | 12 669.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 139 339.00 | | 139 339.00 | 139 339.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 152 202.00 | | 152 202.00 | 152 202.00 |
CO Grand total (0 to V) | 177 073.00 | 24 039.00 | 153 034.00 | 177 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 581.00 | 43 437.00 | | 48 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 305.00 | 5 143.00 | | 71 305.00 |
DL TOTAL (I) | 128 271.00 | 56 966.00 | | 128 271.00 |
DX Trade payables and related accounts | 68.00 | 741.00 | | 68.00 |
DY Tax and social security liabilities | 24 693.00 | | | 24 693.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 24 762.00 | 943.00 | | 24 762.00 |
EE Grand total (I to V) | 153 034.00 | 57 909.00 | | 153 034.00 |
EG Accrued income and payables due within one year | 24 762.00 | 943.00 | | 24 762.00 |
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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 | 101 648.00 | | 101 648.00 | 101 648.00 |
FJ Net sales | 101 648.00 | | 101 648.00 | 101 648.00 |
FR Total operating income (I) | | | 101 648.00 | |
FW Other purchases and external expenses | | | 9 096.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 9 495.00 | |
GG - OPERATING RESULT (I - II) | | | 92 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 847.00 | 908.00 | | 20 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 648.00 | 14 225.00 | | 101 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 342.00 | 9 081.00 | | 30 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 305.00 | 5 143.00 | | 71 305.00 |
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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 | 24 871.00 | | | 24 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 24 871.00 | |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 989.00 | | | 16 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746.00 | | | 7 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 23 716.00 | 323.00 | | 23 716.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | | | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 726.00 | 323.00 | | 6 726.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8E Income Taxes | 19 461.00 | 19 461.00 | | 19 461.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 998.00 | 12 998.00 | | 12 998.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 762.00 | 24 762.00 | | 24 762.00 |
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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) | 91.00 | 42.00 | | 91.00 |
ST Other accounts | 3 468.00 | 4 359.00 | | 3 468.00 |
XQ Rental, rental and co-ownership charges | 688.00 | 745.00 | | 688.00 |
YT Subcontracting | 4 848.00 | 2 599.00 | | 4 848.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 20 239.00 | | | 20 239.00 |
YZ Total deductible VAT on goods and services | 764.00 | 534.00 | | 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 096.00 | 7 746.00 | | 9 096.00 |
