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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 1 863.00 | | 1 863.00 | 1 863.00 |
AT Other tangible assets | 20 659.00 | 19 794.00 | 865.00 | 20 659.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 23 225.00 | 20 305.00 | 2 920.00 | 23 225.00 |
BX Customers and related accounts | 32 240.00 | 20 850.00 | 11 390.00 | 32 240.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CD Marketable securities | 34 034.00 | | 34 034.00 | 34 034.00 |
CF Cash and cash equivalents | 149 763.00 | | 149 763.00 | 149 763.00 |
CJ TOTAL (II) | 216 474.00 | 20 850.00 | 195 624.00 | 216 474.00 |
CO Grand total (0 to V) | 239 699.00 | 41 155.00 | 198 544.00 | 239 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -73 094.00 | | | -73 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 011.00 | | | 74 011.00 |
DL TOTAL (I) | 11 679.00 | | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 980.00 | | | 185 980.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 186 865.00 | | | 186 865.00 |
EE Grand total (I to V) | 198 544.00 | | | 198 544.00 |
EG Accrued income and payables due within one year | 136 865.00 | | | 136 865.00 |
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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 | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 92 600.00 | | 92 600.00 | 92 600.00 |
FR Total operating income (I) | | | 92 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 944.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 18 252.00 | |
GG - OPERATING RESULT (I - II) | | | 74 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 600.00 | | | 92 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 589.00 | | | 18 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 011.00 | | | 74 011.00 |
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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 | 23 225.00 | | | 23 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 23 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 660.00 | | | 20 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 19 572.00 | 223.00 | 1 863.00 | 19 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 863.00 | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 572.00 | 223.00 | | 19 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 185 980.00 | 185 980.00 | | 185 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 870.00 | 32 678.00 | 192.00 | 32 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 865.00 | 186 865.00 | | 186 865.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751.00 | | | 751.00 |
ST Other accounts | 12 027.00 | | | 12 027.00 |
XQ Rental, rental and co-ownership charges | 1 103.00 | | | 1 103.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YY Amount of VAT collected | 4 520.00 | | | 4 520.00 |
YZ Total deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 936.00 | | | 13 936.00 |
