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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 | 20 000.00 | 11 266.00 | 8 734.00 | 20 000.00 |
AJ Other Intangible Assets | 11 377.00 | 10 601.00 | 776.00 | 11 377.00 |
AT Other tangible assets | 4 783.00 | 440.00 | 4 343.00 | 4 783.00 |
BJ TOTAL (I) | 36 160.00 | 22 307.00 | 13 853.00 | 36 160.00 |
BX Customers and related accounts | 42 364.00 | | 42 364.00 | 42 364.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 50 138.00 | | 50 138.00 | 50 138.00 |
CO Grand total (0 to V) | 86 298.00 | 22 307.00 | 63 991.00 | 86 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 236.00 | 236.00 | | 236.00 |
DH Retained earnings | 2 765.00 | | | 2 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 2 765.00 | | 67.00 |
DL TOTAL (I) | 3 568.00 | 3 500.00 | | 3 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 754.00 | 21 480.00 | | 14 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 396.00 | 2 188.00 | | 27 396.00 |
DX Trade payables and related accounts | 7 827.00 | 21 915.00 | | 7 827.00 |
DY Tax and social security liabilities | 10 435.00 | 2 312.00 | | 10 435.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 60 423.00 | 47 905.00 | | 60 423.00 |
EE Grand total (I to V) | 63 991.00 | 51 406.00 | | 63 991.00 |
EG Accrued income and payables due within one year | 52 452.00 | 33 160.00 | | 52 452.00 |
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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 | 97 443.00 | | 97 443.00 | 97 443.00 |
FJ Net sales | 97 443.00 | | 97 443.00 | 97 443.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 448.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 40 769.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 20 295.00 | |
FZ Social Security Contributions | | | 8 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GE Other Expenses | | | 17 825.00 | |
GF Total Operating Expenses (II) | | | 96 778.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 818.00 | 6 353.00 | | 17 818.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 126.00 | 12.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 448.00 | 94 480.00 | | 97 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 381.00 | 91 716.00 | | 97 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 2 765.00 | | 67.00 |
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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 | 31 377.00 | | 4 783.00 | 31 377.00 |
I4 DECREASES Grand Total | | | 36 160.00 | |
IO DECREASES Total including other intangible assets | | | 31 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 377.00 | | | 31 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 783.00 | |
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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 | 14 074.00 | 8 233.00 | | 14 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 074.00 | 7 793.00 | | 14 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 42 364.00 | 42 364.00 | | 42 364.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 745.00 | 6 774.00 | 7 971.00 | 14 745.00 |
VI Group and Associates | 27 396.00 | 27 396.00 | | 27 396.00 |
VK Loans repaid during the year | 6 721.00 | | | 6 721.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 164.00 | 47 164.00 | | 47 164.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 423.00 | 52 452.00 | 7 971.00 | 60 423.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | 50 683.00 | | 3 159.00 |
ST Other accounts | 19 966.00 | 19 203.00 | | 19 966.00 |
XQ Rental, rental and co-ownership charges | 15 433.00 | 3 900.00 | | 15 433.00 |
YT Subcontracting | 170.00 | 2 800.00 | | 170.00 |
YV Retrocessions of fees, commissions and brokerage | 2 041.00 | | | 2 041.00 |
YW Business tax | 457.00 | 460.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 460.00 | | 567.00 |
YY Amount of VAT collected | 23 320.00 | 13 080.00 | | 23 320.00 |
YZ Total deductible VAT on goods and services | 11 290.00 | 14 021.00 | | 11 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 769.00 | 76 586.00 | | 40 769.00 |
