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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 | 2 453.00 | 153.00 | 2 300.00 | 2 453.00 |
AT Other tangible assets | 40 397.00 | 4 637.00 | 35 759.00 | 40 397.00 |
BJ TOTAL (I) | 42 850.00 | 4 791.00 | 38 059.00 | 42 850.00 |
BX Customers and related accounts | 27 784.00 | | 27 784.00 | 27 784.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 42 678.00 | | 42 678.00 | 42 678.00 |
CO Grand total (0 to V) | 85 528.00 | 4 791.00 | 80 737.00 | 85 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 976.00 | | | 20 976.00 |
DL TOTAL (I) | 48 976.00 | | | 48 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 150.00 | | | 23 150.00 |
DX Trade payables and related accounts | 149.00 | | | 149.00 |
DY Tax and social security liabilities | 8 462.00 | | | 8 462.00 |
EC TOTAL (IV) | 31 761.00 | | | 31 761.00 |
EE Grand total (I to V) | 80 737.00 | | | 80 737.00 |
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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 | 63 696.00 | | 63 696.00 | 63 696.00 |
FJ Net sales | 63 696.00 | | 63 696.00 | 63 696.00 |
FR Total operating income (I) | | | 63 696.00 | |
FW Other purchases and external expenses | | | 33 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 38 162.00 | |
GG - OPERATING RESULT (I - II) | | | 25 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 696.00 | | | 63 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 720.00 | | | 42 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 976.00 | | | 20 976.00 |
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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 | | | 42 850.00 | |
I4 DECREASES Grand Total | | | 42 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 397.00 | |
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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 | | 4 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 637.00 | | |
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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 | 149.00 | 149.00 | | 149.00 |
8E Income Taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 27 784.00 | 27 784.00 | | 27 784.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VI Group and Associates | 23 150.00 | 23 150.00 | | 23 150.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 843.00 | 32 843.00 | | 32 843.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 761.00 | 31 761.00 | | 31 761.00 |
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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) | 19 404.00 | | | 19 404.00 |
ST Other accounts | 12 604.00 | | | 12 604.00 |
XQ Rental, rental and co-ownership charges | 709.00 | | | 709.00 |
YT Subcontracting | 654.00 | | | 654.00 |
YY Amount of VAT collected | 12 739.00 | | | 12 739.00 |
YZ Total deductible VAT on goods and services | 4 914.00 | | | 4 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 371.00 | | | 33 371.00 |
