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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 | 47 411.00 | 47 411.00 | | 47 411.00 |
AT Other tangible assets | 5 584.00 | 5 584.00 | | 5 584.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 010.00 | 52 995.00 | 15.00 | 53 010.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 44 939.00 | | 44 939.00 | 44 939.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 61 755.00 | | 61 755.00 | 61 755.00 |
CO Grand total (0 to V) | 114 765.00 | 52 995.00 | 61 770.00 | 114 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | -9 489.00 | | | -9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | | | 10 908.00 |
DL TOTAL (I) | 55 308.00 | | | 55 308.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 6 462.00 | | | 6 462.00 |
EC TOTAL (IV) | 6 462.00 | | | 6 462.00 |
EE Grand total (I to V) | 61 770.00 | | | 61 770.00 |
EG Accrued income and payables due within one year | 6 462.00 | | | 6 462.00 |
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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 | 39 338.00 | 6 250.00 | 45 588.00 | 39 338.00 |
FJ Net sales | 39 338.00 | 6 250.00 | 45 588.00 | 39 338.00 |
FR Total operating income (I) | | | 45 588.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 33 714.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 34 419.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 588.00 | | | 45 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 680.00 | | | 34 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 908.00 | | | 10 908.00 |
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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 | 53 010.00 | | | 53 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 010.00 | |
IO DECREASES Total including other intangible assets | | | 47 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 411.00 | | | 47 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | | | 5 584.00 |
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 | 52 995.00 | | | 52 995.00 |
PE DEPRECIATION Total including other intangible assets | 47 411.00 | | | 47 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 44 939.00 | 44 939.00 | | 44 939.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 159.00 | 45 159.00 | | 45 159.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462.00 | 6 462.00 | | 6 462.00 |
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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) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 27 689.00 | | | 27 689.00 |
XQ Rental, rental and co-ownership charges | 4 425.00 | | | 4 425.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YY Amount of VAT collected | 7 867.00 | | | 7 867.00 |
YZ Total deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 714.00 | | | 33 714.00 |
