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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 415.00 | 415.00 | | 415.00 |
BJ TOTAL (I) | 35 430.00 | 35 415.00 | 15.00 | 35 430.00 |
BX Customers and related accounts | 47 701.00 | | 47 701.00 | 47 701.00 |
BZ Other receivables | 68 745.00 | | 68 745.00 | 68 745.00 |
CF Cash and cash equivalents | 47 306.00 | | 47 306.00 | 47 306.00 |
CJ TOTAL (II) | 163 753.00 | | 163 753.00 | 163 753.00 |
CO Grand total (0 to V) | 199 184.00 | 35 415.00 | 163 768.00 | 199 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 237.00 | | | 90 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | | | 31 547.00 |
DL TOTAL (I) | 130 168.00 | | | 130 168.00 |
DX Trade payables and related accounts | 26 048.00 | | | 26 048.00 |
DY Tax and social security liabilities | 7 552.00 | | | 7 552.00 |
EC TOTAL (IV) | 33 600.00 | | | 33 600.00 |
EE Grand total (I to V) | 163 768.00 | | | 163 768.00 |
EG Accrued income and payables due within one year | 33 600.00 | | | 33 600.00 |
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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 | 9 805.00 | | 9 805.00 | 9 805.00 |
FG Production sold - services | 473.00 | 906.00 | 1 379.00 | 473.00 |
FJ Net sales | 10 278.00 | 906.00 | 11 184.00 | 10 278.00 |
FQ Other income | | | 129 745.00 | |
FR Total operating income (I) | | | 140 929.00 | |
FS Purchases of goods (including customs duties) | | | 8 979.00 | |
FW Other purchases and external expenses | | | 23 657.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | 71 037.00 | |
GF Total Operating Expenses (II) | | | 104 366.00 | |
GG - OPERATING RESULT (I - II) | | | 36 563.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 552.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 129 744.00 | | | 129 744.00 |
A4 Equity method investments | 55 070.00 | | | 55 070.00 |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 481.00 | | | 141 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 935.00 | | | 109 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 547.00 | | | 31 547.00 |
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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 | 35 431.00 | | | 35 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 431.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 416.00 | | | 35 416.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 26 048.00 | 26 048.00 | | 26 048.00 |
UX Other trade receivables | 47 702.00 | 47 702.00 | | 47 702.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VC Group and associates | 65 602.00 | 65 602.00 | | 65 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 447.00 | 116 447.00 | | 116 447.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 600.00 | 33 600.00 | | 33 600.00 |
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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) | 104.00 | | | 104.00 |
ST Other accounts | 12 053.00 | | | 12 053.00 |
YT Subcontracting | 11 500.00 | | | 11 500.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | | | 692.00 |
YY Amount of VAT collected | 22 614.00 | | | 22 614.00 |
YZ Total deductible VAT on goods and services | 9 308.00 | | | 9 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 657.00 | | | 23 657.00 |
