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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 | 27 312.00 | 5 960.00 | 21 351.00 | 27 312.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 37 308.00 | 5 960.00 | 31 347.00 | 37 308.00 |
BX Customers and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 22 390.00 | | 22 390.00 | 22 390.00 |
CO Grand total (0 to V) | 59 698.00 | 5 960.00 | 53 737.00 | 59 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 892.00 | | | 14 892.00 |
DH Retained earnings | -74.00 | | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | | | 25 051.00 |
DL TOTAL (I) | 44 870.00 | | | 44 870.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 4 969.00 | | | 4 969.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 8 867.00 | | | 8 867.00 |
EE Grand total (I to V) | 53 737.00 | | | 53 737.00 |
EG Accrued income and payables due within one year | 8 867.00 | | | 8 867.00 |
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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 | 387 480.00 | | 387 480.00 | 387 480.00 |
FJ Net sales | 387 480.00 | | 387 480.00 | 387 480.00 |
FN Capitalized production | | | 15 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 151.00 | |
FW Other purchases and external expenses | | | 367 525.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 373 485.00 | |
GG - OPERATING RESULT (I - II) | | | 29 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 151.00 | | | 403 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 100.00 | | | 378 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 051.00 | | | 25 051.00 |
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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 | 9 374.00 | | 27 934.00 | 9 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 37 308.00 | |
IO DECREASES Total including other intangible assets | | | 27 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 374.00 | | 17 938.00 | 9 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 996.00 | |
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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 | 1 283.00 | 4 677.00 | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 4 677.00 | | 1 283.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 5 745.00 | 5 745.00 | | 5 745.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 5 785.00 | | 5 785.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 867.00 | 8 867.00 | | 8 867.00 |
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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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | | | 6 163.00 |
ST Other accounts | 25 974.00 | | | 25 974.00 |
XQ Rental, rental and co-ownership charges | 23 944.00 | | | 23 944.00 |
YT Subcontracting | 311 442.00 | | | 311 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 2 525.00 | | | 2 525.00 |
YZ Total deductible VAT on goods and services | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 525.00 | | | 367 525.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
