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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 | 349.00 | 217.00 | 132.00 | 349.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 139.00 | 661.00 | 1 800.00 |
AT Other tangible assets | 1 469.00 | 770.00 | 700.00 | 1 469.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 63 429.00 | 2 126.00 | 61 303.00 | 63 429.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 27 620.00 | | 27 620.00 | 27 620.00 |
CO Grand total (0 to V) | 91 049.00 | 2 126.00 | 88 923.00 | 91 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 918.00 | | | 24 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | | | 9 481.00 |
DL TOTAL (I) | 35 499.00 | | | 35 499.00 |
DU Loans and Debts from Credit Institutions (3) | 31 754.00 | | | 31 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 626.00 | | | 7 626.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EA Other liabilities | 13 049.00 | | | 13 049.00 |
EC TOTAL (IV) | 53 424.00 | | | 53 424.00 |
EE Grand total (I to V) | 88 923.00 | | | 88 923.00 |
EG Accrued income and payables due within one year | 17 806.00 | | | 17 806.00 |
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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 | 75 240.00 | | 75 240.00 | 75 240.00 |
FJ Net sales | 75 240.00 | | 75 240.00 | 75 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FR Total operating income (I) | | | 80 300.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 31 736.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 34 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | | | 5 060.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 359.00 | | | 80 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 878.00 | | | 70 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481.00 | | | 9 481.00 |
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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 | 63 529.00 | | | 63 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 100.00 | 63 429.00 | |
IO DECREASES Total including other intangible assets | | | 57 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 3 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 349.00 | | | 57 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369.00 | | | 3 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 1 460.00 | 719.00 | 53.00 | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 70.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 649.00 | 53.00 | 1 313.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | -12 389.00 | -12 389.00 | | -12 389.00 |
VH Loans with a maturity of more than one year at origin | 44 143.00 | 8 525.00 | 34 878.00 | 44 143.00 |
VI Group and Associates | 7 626.00 | 7 626.00 | | 7 626.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 215.00 | 2 810.00 | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 424.00 | 17 806.00 | 34 878.00 | 53 424.00 |
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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) | 1 787.00 | | | 1 787.00 |
ST Other accounts | 10 199.00 | | | 10 199.00 |
XQ Rental, rental and co-ownership charges | 19 751.00 | | | 19 751.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 736.00 | | | 31 736.00 |
