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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 | 73 282.00 | 53 831.00 | 19 450.00 | 73 282.00 |
AT Other tangible assets | 9 530.00 | 9 530.00 | | 9 530.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 83 127.00 | 63 361.00 | 19 765.00 | 83 127.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 18 615.00 | | 18 615.00 | 18 615.00 |
CO Grand total (0 to V) | 101 742.00 | 63 361.00 | 38 381.00 | 101 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -31 959.00 | | | -31 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | | | 13 247.00 |
DL TOTAL (I) | -7 712.00 | | | -7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 535.00 | | | 34 535.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 46 093.00 | | | 46 093.00 |
EE Grand total (I to V) | 38 381.00 | | | 38 381.00 |
EG Accrued income and payables due within one year | 46 093.00 | | | 46 093.00 |
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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 | 2 363.00 | | 2 363.00 | 2 363.00 |
FG Production sold - services | 67 424.00 | 26 700.00 | 94 124.00 | 67 424.00 |
FJ Net sales | 69 788.00 | 26 700.00 | 96 488.00 | 69 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 99 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FT Inventory change (goods) | | | -812.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 72 959.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 268.00 | | | 9 268.00 |
HB Exceptional income from capital transactions | 24 350.00 | | | 24 350.00 |
HD Total exceptional income (VII) | 24 350.00 | | | 24 350.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 13 398.00 | | | 13 398.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 520.00 | | | -13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 851.00 | | | 99 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 604.00 | | | 86 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 247.00 | | | 13 247.00 |
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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 | 126 232.00 | | 9 640.00 | 126 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 315.00 | |
I4 DECREASES Grand Total | 9 640.00 | 43 105.00 | 83 127.00 | 9 640.00 |
IO DECREASES Total including other intangible assets | | 18 031.00 | 73 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 640.00 | 24 674.00 | 9 530.00 | 9 640.00 |
KD ACQUISITIONS Total including other intangible assets | 81 673.00 | | 9 640.00 | 81 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844.00 | | | 43 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 69 048.00 | 27 023.00 | 32 710.00 | 69 048.00 |
PE DEPRECIATION Total including other intangible assets | 36 820.00 | 20 783.00 | 3 773.00 | 36 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 227.00 | 6 239.00 | 28 937.00 | 32 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 363.00 | 3 363.00 | |
7B Total provisions for depreciation | | 3 363.00 | 3 363.00 | |
7C Grand total | | 3 363.00 | 3 363.00 | |
UE of which provisions and reversals: - Operating | | 3 363.00 | 3 363.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 12 015.00 | 12 015.00 | | 12 015.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 34 535.00 | 34 535.00 | | 34 535.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 370.00 | 13 055.00 | 315.00 | 13 370.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 093.00 | 46 093.00 | | 46 093.00 |
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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 | 2 933.00 | | | 2 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 906.00 | | | 3 906.00 |
ST Other accounts | 2 898.00 | | | 2 898.00 |
XQ Rental, rental and co-ownership charges | 41.00 | | | 41.00 |
YT Subcontracting | 608.00 | | | 608.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | | | 3 459.00 |
YY Amount of VAT collected | 13 958.00 | | | 13 958.00 |
YZ Total deductible VAT on goods and services | 869.00 | | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 412.00 | | | 7 412.00 |
