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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 25 233.00 | 15 535.00 | 9 698.00 | 25 233.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 32 984.00 | 18 286.00 | 14 698.00 | 32 984.00 |
BX Customers and related accounts | 6 289.00 | | 6 289.00 | 6 289.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 51 886.00 | | 51 886.00 | 51 886.00 |
CO Grand total (0 to V) | 84 870.00 | 18 286.00 | 66 584.00 | 84 870.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -37 667.00 | -40 014.00 | | -37 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 005.00 | 2 347.00 | | 34 005.00 |
DL TOTAL (I) | 49 111.00 | 15 107.00 | | 49 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 175.00 | | |
DX Trade payables and related accounts | 4 098.00 | 2 915.00 | | 4 098.00 |
DY Tax and social security liabilities | 13 375.00 | 1 650.00 | | 13 375.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 17 473.00 | 8 113.00 | | 17 473.00 |
EE Grand total (I to V) | 66 584.00 | 23 220.00 | | 66 584.00 |
EG Accrued income and payables due within one year | 17 473.00 | 8 113.00 | | 17 473.00 |
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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 | 123 720.00 | | 123 720.00 | 123 720.00 |
FJ Net sales | 123 720.00 | | 123 720.00 | 123 720.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 577.00 | |
FW Other purchases and external expenses | | | 37 489.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 29 766.00 | |
FZ Social Security Contributions | | | 11 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 055.00 | |
GG - OPERATING RESULT (I - II) | | | 37 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 884.00 | 33 019.00 | | 123 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 880.00 | 30 672.00 | | 89 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 005.00 | 2 347.00 | | 34 005.00 |
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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 | 28 177.00 | | 8 277.00 | 28 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 32 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 25 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 426.00 | | 3 277.00 | 25 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 18 924.00 | 2 389.00 | 3 026.00 | 18 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 173.00 | 2 389.00 | 3 026.00 | 16 173.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 6 289.00 | 6 289.00 | | 6 289.00 |
VC Group and associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473.00 | 17 473.00 | | 17 473.00 |
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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 | 3 140.00 | 259.00 | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 636.00 | 4 080.00 | | 5 636.00 |
ST Other accounts | 28 060.00 | 16 172.00 | | 28 060.00 |
XQ Rental, rental and co-ownership charges | 3 793.00 | 2 302.00 | | 3 793.00 |
YW Business tax | 402.00 | 566.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | 825.00 | | 3 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 489.00 | 22 555.00 | | 37 489.00 |
