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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 | 5 020.00 | 202.00 | 4 818.00 | 5 020.00 |
AT Other tangible assets | 33 198.00 | 8 221.00 | 24 977.00 | 33 198.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 40 318.00 | 8 423.00 | 31 895.00 | 40 318.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 45 497.00 | | 45 497.00 | 45 497.00 |
CJ TOTAL (II) | 62 564.00 | | 62 564.00 | 62 564.00 |
CO Grand total (0 to V) | 102 882.00 | 8 423.00 | 94 459.00 | 102 882.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 210.00 | | | 39 210.00 |
DL TOTAL (I) | 40 210.00 | | | 40 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 921.00 | | | 44 921.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 919.00 | | | 6 919.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 54 249.00 | | | 54 249.00 |
EE Grand total (I to V) | 94 459.00 | | | 94 459.00 |
EG Accrued income and payables due within one year | 54 249.00 | | | 54 249.00 |
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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 | 76 882.00 | | 76 882.00 | 76 882.00 |
FJ Net sales | 76 882.00 | | 76 882.00 | 76 882.00 |
FR Total operating income (I) | | | 76 883.00 | |
FW Other purchases and external expenses | | | 20 061.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FZ Social Security Contributions | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GF Total Operating Expenses (II) | | | 30 064.00 | |
GG - OPERATING RESULT (I - II) | | | 46 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 6 919.00 | | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 883.00 | | | 76 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 672.00 | | | 37 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 210.00 | | | 39 210.00 |
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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 | | | 41 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 825.00 | 40 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 33 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 8 559.00 | 136.00 | |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 357.00 | 136.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6 919.00 | 6 919.00 | | 6 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 44 921.00 | 44 921.00 | | 44 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167.00 | 17 067.00 | 1 100.00 | 18 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 249.00 | 54 249.00 | | 54 249.00 |
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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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | | | 1 147.00 |
ST Other accounts | 15 548.00 | | | 15 548.00 |
XQ Rental, rental and co-ownership charges | 3 025.00 | | | 3 025.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | | | 579.00 |
YY Amount of VAT collected | 15 376.00 | | | 15 376.00 |
YZ Total deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 061.00 | | | 20 061.00 |
