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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 77 087.00 | 47 180.00 | 29 907.00 | 77 087.00 |
BJ TOTAL (I) | 191 087.00 | 47 180.00 | 143 907.00 | 191 087.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 157 144.00 | | 157 144.00 | 157 144.00 |
CJ TOTAL (II) | 166 137.00 | | 166 137.00 | 166 137.00 |
CO Grand total (0 to V) | 357 224.00 | 47 180.00 | 310 044.00 | 357 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 102.00 | | | 111 102.00 |
DD Legal reserve (1) | 8 394.00 | | | 8 394.00 |
DG Other reserves | 72 014.00 | | | 72 014.00 |
DH Retained earnings | 2 975.00 | | | 2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | | | 10 284.00 |
DL TOTAL (I) | 204 770.00 | | | 204 770.00 |
DU Loans and Debts from Credit Institutions (3) | 39 032.00 | | | 39 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 227.00 | | | 10 227.00 |
DX Trade payables and related accounts | 52 664.00 | | | 52 664.00 |
DY Tax and social security liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 105 274.00 | | | 105 274.00 |
EE Grand total (I to V) | 310 044.00 | | | 310 044.00 |
EG Accrued income and payables due within one year | 79 562.00 | | | 79 562.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FR Total operating income (I) | | | 53 400.00 | |
FW Other purchases and external expenses | | | 27 058.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GF Total Operating Expenses (II) | | | 39 304.00 | |
GG - OPERATING RESULT (I - II) | | | 14 096.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 422.00 | | | 53 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 137.00 | | | 43 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | | | 10 284.00 |
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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 | 157 337.00 | | 33 750.00 | 157 337.00 |
I4 DECREASES Grand Total | | | 191 087.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 337.00 | | 33 750.00 | 43 337.00 |
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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 | 35 239.00 | 11 941.00 | | 35 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 239.00 | 11 941.00 | | 35 239.00 |
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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 | 52 664.00 | 52 664.00 | | 52 664.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VH Loans with a maturity of more than one year at origin | 39 032.00 | 13 320.00 | 25 712.00 | 39 032.00 |
VI Group and Associates | 10 227.00 | 10 227.00 | | 10 227.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993.00 | 8 993.00 | | 8 993.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 274.00 | 79 562.00 | 25 712.00 | 105 274.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 550.00 | | | 12 550.00 |
ST Other accounts | 9 708.00 | | | 9 708.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 058.00 | | | 27 058.00 |
