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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 | 40 000.00 | 9 088.00 | 30 912.00 | 40 000.00 |
AT Other tangible assets | 4 020.00 | 364.00 | 3 656.00 | 4 020.00 |
BJ TOTAL (I) | 44 020.00 | 9 452.00 | 34 568.00 | 44 020.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 61 680.00 | | 61 680.00 | 61 680.00 |
CJ TOTAL (II) | 72 751.00 | | 72 751.00 | 72 751.00 |
CO Grand total (0 to V) | 116 772.00 | 9 452.00 | 107 320.00 | 116 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 310.00 | 3 285.00 | | 38 310.00 |
DB Share, merger, contribution premiums, etc. | 56 100.00 | 31 065.00 | | 56 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 639.00 | 3 480.00 | | 4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 1 159.00 | | 1 280.00 |
DL TOTAL (I) | 100 630.00 | 39 289.00 | | 100 630.00 |
DX Trade payables and related accounts | 2 788.00 | 96.00 | | 2 788.00 |
DY Tax and social security liabilities | 3 902.00 | 10 399.00 | | 3 902.00 |
EC TOTAL (IV) | 6 690.00 | 10 495.00 | | 6 690.00 |
EE Grand total (I to V) | 107 320.00 | 49 784.00 | | 107 320.00 |
EG Accrued income and payables due within one year | 6 690.00 | 10 495.00 | | 6 690.00 |
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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 | 118 736.00 | | 118 736.00 | 118 736.00 |
FJ Net sales | 118 736.00 | | 118 736.00 | 118 736.00 |
FN Capitalized production | | | 10 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 128 786.00 | |
FW Other purchases and external expenses | | | 117 747.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 226.00 | 204.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 786.00 | 109 513.00 | | 128 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 505.00 | 108 353.00 | | 127 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | 1 159.00 | | 1 280.00 |
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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 | | | 44 020.00 | |
I4 DECREASES Grand Total | | | 44 020.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 020.00 | |
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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 | | 9 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 071.00 | 11 071.00 | | 11 071.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690.00 | 6 690.00 | | 6 690.00 |
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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) | 2 939.00 | 2 342.00 | | 2 939.00 |
ST Other accounts | 9 770.00 | 5 866.00 | | 9 770.00 |
YT Subcontracting | 105 038.00 | 99 864.00 | | 105 038.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
YY Amount of VAT collected | 23 095.00 | 23 267.00 | | 23 095.00 |
YZ Total deductible VAT on goods and services | 29 512.00 | 26 174.00 | | 29 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 747.00 | 108 072.00 | | 117 747.00 |
