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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
AT Other tangible assets | 5 217.00 | 4 016.00 | 1 201.00 | 5 217.00 |
BJ TOTAL (I) | 15 226.00 | 14 025.00 | 1 201.00 | 15 226.00 |
BX Customers and related accounts | 34 811.00 | | 34 811.00 | 34 811.00 |
BZ Other receivables | 61 643.00 | | 61 643.00 | 61 643.00 |
CF Cash and cash equivalents | 97 676.00 | | 97 676.00 | 97 676.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 195 154.00 | | 195 154.00 | 195 154.00 |
CO Grand total (0 to V) | 210 380.00 | 14 025.00 | 196 355.00 | 210 380.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 91 044.00 | 72 119.00 | | 91 044.00 |
DG Other reserves | | 8 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 128.00 | 10 870.00 | | 15 128.00 |
DL TOTAL (I) | 170 972.00 | 155 844.00 | | 170 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 10 371.00 | | 4 337.00 |
DX Trade payables and related accounts | 9 541.00 | 4 895.00 | | 9 541.00 |
DY Tax and social security liabilities | 6 827.00 | 4 530.00 | | 6 827.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 25 383.00 | 19 796.00 | | 25 383.00 |
EE Grand total (I to V) | 196 355.00 | 175 640.00 | | 196 355.00 |
EG Accrued income and payables due within one year | 25 383.00 | 19 796.00 | | 25 383.00 |
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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 | 64 378.00 | | 64 378.00 | 64 378.00 |
FJ Net sales | 64 378.00 | | 64 378.00 | 64 378.00 |
FR Total operating income (I) | | | 64 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 40 624.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 627.00 | |
GG - OPERATING RESULT (I - II) | | | -24 249.00 | |
GK Income from other securities and fixed asset receivables | | | 53 822.00 | |
GL Other interest and similar income | | | 6 354.00 | |
GP Total financial income (V) | | | 60 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 328.00 | 12 123.00 | | 12 328.00 |
HF Exceptional expenses on capital transactions | 20 800.00 | | | 20 800.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 800.00 | | | -20 800.00 |
HK Income tax | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 555.00 | 93 138.00 | | 124 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 427.00 | 82 268.00 | | 109 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 128.00 | 10 870.00 | | 15 128.00 |
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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 | 35 526.00 | | 500.00 | 35 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | | |
I4 DECREASES Grand Total | | 20 800.00 | 15 226.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | 3.00 | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | 500.00 | 4 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 13 573.00 | 453.00 | | 13 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 453.00 | | 3 563.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 34 811.00 | 34 811.00 | | 34 811.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 537.00 | 60 537.00 | | 60 537.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 478.00 | 97 478.00 | | 97 478.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 383.00 | 25 383.00 | | 25 383.00 |
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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 | 4 029.00 | 4 333.00 | | 4 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 826.00 | 1 507.00 | | 1 826.00 |
ST Other accounts | 20 252.00 | 21 899.00 | | 20 252.00 |
XQ Rental, rental and co-ownership charges | 8 250.00 | 1 793.00 | | 8 250.00 |
YT Subcontracting | 10 296.00 | 6 860.00 | | 10 296.00 |
YW Business tax | 1 087.00 | 900.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 116.00 | 5 233.00 | | 5 116.00 |
YY Amount of VAT collected | 12 876.00 | 18 628.00 | | 12 876.00 |
YZ Total deductible VAT on goods and services | 3 963.00 | 3 120.00 | | 3 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 624.00 | 32 059.00 | | 40 624.00 |
