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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 25 115.00 | 17 357.00 | 7 758.00 | 25 115.00 |
BJ TOTAL (I) | 51 598.00 | 32 407.00 | 19 191.00 | 51 598.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 32 625.00 | | 32 625.00 | 32 625.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 32 789.00 | | 32 789.00 | 32 789.00 |
CO Grand total (0 to V) | 84 388.00 | 32 407.00 | 51 980.00 | 84 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 131.00 | | | 14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842.00 | | | -3 842.00 |
DL TOTAL (I) | 19 090.00 | | | 19 090.00 |
DX Trade payables and related accounts | 4 365.00 | | | 4 365.00 |
EA Other liabilities | 28 526.00 | | | 28 526.00 |
EC TOTAL (IV) | 32 891.00 | | | 32 891.00 |
EE Grand total (I to V) | 51 980.00 | | | 51 980.00 |
EG Accrued income and payables due within one year | 32 891.00 | | | 32 891.00 |
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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 | 48 946.00 | | 48 946.00 | 48 946.00 |
FJ Net sales | 48 946.00 | | 48 946.00 | 48 946.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 453.00 | |
FW Other purchases and external expenses | | | 35 537.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 040.00 | | | 9 040.00 |
HE Exceptional expenses on management operations | 5 007.00 | | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 453.00 | | | 50 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 294.00 | | | 54 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842.00 | | | -3 842.00 |
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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 | 51 598.00 | | | 51 598.00 |
I4 DECREASES Grand Total | | | 51 598.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 115.00 | | | 25 115.00 |
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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 | 27 948.00 | 4 460.00 | | 27 948.00 |
PE DEPRECIATION Total including other intangible assets | 15 050.00 | | | 15 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898.00 | 4 460.00 | | 12 898.00 |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 526.00 | 28 526.00 | | 28 526.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 891.00 | 32 891.00 | | 32 891.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 251.00 | | | 7 251.00 |
ST Other accounts | 21 499.00 | | | 21 499.00 |
XQ Rental, rental and co-ownership charges | 5 261.00 | | | 5 261.00 |
YT Subcontracting | 1 525.00 | | | 1 525.00 |
YY Amount of VAT collected | 9 770.00 | | | 9 770.00 |
YZ Total deductible VAT on goods and services | 4 976.00 | | | 4 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 537.00 | | | 35 537.00 |
