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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 | 132 295.00 | 132 295.00 | | 132 295.00 |
AH Goodwill | 19 100.00 | | 19 100.00 | 19 100.00 |
AT Other tangible assets | 2 689.00 | 1 389.00 | 1 300.00 | 2 689.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 154 084.00 | 133 684.00 | 20 400.00 | 154 084.00 |
BX Customers and related accounts | 15 281.00 | | 15 281.00 | 15 281.00 |
BZ Other receivables | 50 168.00 | | 50 168.00 | 50 168.00 |
CD Marketable securities | 60 150.00 | | 60 150.00 | 60 150.00 |
CF Cash and cash equivalents | 53 711.00 | | 53 711.00 | 53 711.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 180 822.00 | | 180 822.00 | 180 822.00 |
CO Grand total (0 to V) | 334 906.00 | 133 684.00 | 201 222.00 | 334 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 151.00 | 20 887.00 | | 29 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | 18 264.00 | | 13 126.00 |
DL TOTAL (I) | 97 277.00 | 94 151.00 | | 97 277.00 |
DX Trade payables and related accounts | 19 780.00 | 2 498.00 | | 19 780.00 |
DY Tax and social security liabilities | 3 202.00 | 4 235.00 | | 3 202.00 |
EA Other liabilities | 1 480.00 | 2 895.00 | | 1 480.00 |
EB Prepaid income (2) | 79 483.00 | 56 123.00 | | 79 483.00 |
EC TOTAL (IV) | 103 945.00 | 65 751.00 | | 103 945.00 |
EE Grand total (I to V) | 201 222.00 | 159 902.00 | | 201 222.00 |
EG Accrued income and payables due within one year | 103 945.00 | 65 751.00 | | 103 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 362.00 | | 170 362.00 | 170 362.00 |
FG Production sold - services | 544.00 | | 544.00 | 544.00 |
FJ Net sales | 170 906.00 | | 170 906.00 | 170 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 171 128.00 | |
FW Other purchases and external expenses | | | 147 206.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 229.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 154 622.00 | |
GG - OPERATING RESULT (I - II) | | | 16 506.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 421.00 | |
GS Negative differences of foreign exchange | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HK Income tax | 2 316.00 | 3 223.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 550.00 | 134 844.00 | | 171 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 424.00 | 116 580.00 | | 158 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 126.00 | 18 264.00 | | 13 126.00 |
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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 | 152 589.00 | | 1 495.00 | 152 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 050.00 | | |
I4 DECREASES Grand Total | | | 154 084.00 | |
IO DECREASES Total including other intangible assets | | | 151 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 395.00 | | | 151 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | 1 495.00 | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 128 195.00 | 5 613.00 | 124.00 | 128 195.00 |
PE DEPRECIATION Total including other intangible assets | 127 001.00 | 5 417.00 | 124.00 | 127 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 195.00 | | 1 194.00 |
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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 | 19 780.00 | 19 780.00 | | 19 780.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
8L Deferred income | 79 483.00 | 79 483.00 | | 79 483.00 |
UX Other trade receivables | 15 281.00 | 15 281.00 | | 15 281.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 961.00 | 66 961.00 | | 66 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 945.00 | 103 945.00 | | 103 945.00 |
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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 | 447.00 | 122.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 426.00 | 13 501.00 | | 37 426.00 |
ST Other accounts | 2 999.00 | 647.00 | | 2 999.00 |
XQ Rental, rental and co-ownership charges | 6 142.00 | 1 800.00 | | 6 142.00 |
YT Subcontracting | 47 480.00 | | | 47 480.00 |
YW Business tax | 398.00 | 434.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | 556.00 | | 845.00 |
YY Amount of VAT collected | 6 762.00 | 5 484.00 | | 6 762.00 |
YZ Total deductible VAT on goods and services | 9 680.00 | 3 797.00 | | 9 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 047.00 | 15 948.00 | | 94 047.00 |
