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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 | 62 160.00 | 9 527.00 | 52 633.00 | 62 160.00 |
AT Other tangible assets | 918.00 | 196.00 | 722.00 | 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 093.00 | 9 723.00 | 53 370.00 | 63 093.00 |
BX Customers and related accounts | 48 868.00 | | 48 868.00 | 48 868.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 55 420.00 | | 55 420.00 | 55 420.00 |
CO Grand total (0 to V) | 118 513.00 | 9 723.00 | 108 790.00 | 118 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 39 170.00 | 31 674.00 | | 39 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | 7 496.00 | | 12 756.00 |
DL TOTAL (I) | 52 916.00 | 40 160.00 | | 52 916.00 |
DX Trade payables and related accounts | 2 940.00 | 4 567.00 | | 2 940.00 |
DY Tax and social security liabilities | 18 643.00 | 13 504.00 | | 18 643.00 |
EA Other liabilities | 34 291.00 | 38 505.00 | | 34 291.00 |
EC TOTAL (IV) | 55 874.00 | 56 575.00 | | 55 874.00 |
EE Grand total (I to V) | 108 790.00 | 96 735.00 | | 108 790.00 |
EG Accrued income and payables due within one year | 55 874.00 | 56 575.00 | | 55 874.00 |
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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 | 21 331.00 | | 21 331.00 | 21 331.00 |
FG Production sold - services | 56 453.00 | | 56 453.00 | 56 453.00 |
FJ Net sales | 77 784.00 | | 77 784.00 | 77 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 784.00 | |
FW Other purchases and external expenses | | | 55 899.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 62 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 293.00 | 965.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 784.00 | 76 603.00 | | 77 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 028.00 | 69 108.00 | | 65 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 756.00 | 7 496.00 | | 12 756.00 |
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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 | 42 160.00 | | 20 933.00 | 42 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 093.00 | |
IO DECREASES Total including other intangible assets | | | 62 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 160.00 | | 20 000.00 | 42 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 6 860.00 | 2 863.00 | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 2 667.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 291.00 | 34 291.00 | | 34 291.00 |
UX Other trade receivables | 48 868.00 | 48 868.00 | | 48 868.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 680.00 | 49 680.00 | | 49 680.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 874.00 | 55 874.00 | | 55 874.00 |
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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 | 236.00 | 236.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 782.00 | 35 181.00 | | 34 782.00 |
ST Other accounts | 15 706.00 | 7 627.00 | | 15 706.00 |
XQ Rental, rental and co-ownership charges | 5 217.00 | 5 288.00 | | 5 217.00 |
YT Subcontracting | 194.00 | 4 611.00 | | 194.00 |
YW Business tax | 352.00 | 448.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 684.00 | | 588.00 |
YY Amount of VAT collected | 15 461.00 | 15 310.00 | | 15 461.00 |
YZ Total deductible VAT on goods and services | 2 920.00 | 3 336.00 | | 2 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 899.00 | 52 707.00 | | 55 899.00 |
