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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 999.00 | 4 324.00 | 1 676.00 | 5 999.00 |
BJ TOTAL (I) | 125 999.00 | 4 324.00 | 121 676.00 | 125 999.00 |
BZ Other receivables | 39 639.00 | | 39 639.00 | 39 639.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 51 427.00 | | 51 427.00 | 51 427.00 |
CO Grand total (0 to V) | 177 426.00 | 4 324.00 | 173 103.00 | 177 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 165.00 | 146 214.00 | | 101 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 943.00 | -45 048.00 | | 26 943.00 |
DL TOTAL (I) | 133 608.00 | 106 665.00 | | 133 608.00 |
DU Loans and Debts from Credit Institutions (3) | 19 104.00 | 32 747.00 | | 19 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 115.00 | | 10 800.00 |
DX Trade payables and related accounts | 939.00 | 2 398.00 | | 939.00 |
DY Tax and social security liabilities | | 15 954.00 | | |
EA Other liabilities | 8 651.00 | 2 272.00 | | 8 651.00 |
EC TOTAL (IV) | 39 494.00 | 53 487.00 | | 39 494.00 |
EE Grand total (I to V) | 173 103.00 | 160 152.00 | | 173 103.00 |
EG Accrued income and payables due within one year | 34 631.00 | 34 436.00 | | 34 631.00 |
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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 | 337 812.00 | | 337 812.00 | 337 812.00 |
FJ Net sales | 337 812.00 | | 337 812.00 | 337 812.00 |
FR Total operating income (I) | | | 337 812.00 | |
FW Other purchases and external expenses | | | 49 269.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 210 783.00 | |
FZ Social Security Contributions | | | 49 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 724.00 | |
GG - OPERATING RESULT (I - II) | | | 27 088.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 811.00 | 73 958.00 | | 48 811.00 |
HK Income tax | -929.00 | -1 076.00 | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 812.00 | 315 392.00 | | 337 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 869.00 | 360 440.00 | | 310 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 943.00 | -45 048.00 | | 26 943.00 |
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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 | 124 693.00 | | 1 307.00 | 124 693.00 |
I4 DECREASES Grand Total | | | 125 999.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693.00 | | 1 307.00 | 4 693.00 |
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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 | 3 676.00 | 648.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 648.00 | | 3 676.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 19 050.00 | 14 187.00 | 4 863.00 | 19 050.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VP Miscellaneous | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 710.00 | 38 710.00 | | 38 710.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 871.00 | 49 871.00 | | 49 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 494.00 | 34 631.00 | 4 863.00 | 39 494.00 |
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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 | | -97.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 232.00 | 4 226.00 | | 4 232.00 |
ST Other accounts | 16 755.00 | 14 041.00 | | 16 755.00 |
YT Subcontracting | 28 282.00 | 47 116.00 | | 28 282.00 |
YW Business tax | 1 008.00 | 989.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | 892.00 | | 1 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 269.00 | 65 383.00 | | 49 269.00 |
