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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 | 6 259.00 | 2 272.00 | 3 987.00 | 6 259.00 |
AT Other tangible assets | 4 897.00 | 1 204.00 | 3 693.00 | 4 897.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 11 616.00 | 3 476.00 | 8 140.00 | 11 616.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 36 364.00 | | 36 364.00 | 36 364.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 51 831.00 | | 51 831.00 | 51 831.00 |
CO Grand total (0 to V) | 63 447.00 | 3 476.00 | 59 971.00 | 63 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 019.00 | 37 028.00 | | 70 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | | | 37 329.00 |
DL TOTAL (I) | 40 329.00 | | | 40 329.00 |
DU Loans and Debts from Credit Institutions (3) | 42 196.00 | | | 42 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | | | 5 434.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 12 888.00 | | | 12 888.00 |
EC TOTAL (IV) | 19 642.00 | | | 19 642.00 |
EE Grand total (I to V) | 59 971.00 | | | 59 971.00 |
EG Accrued income and payables due within one year | 19 642.00 | | | 19 642.00 |
EI Including equity loans | 5 434.00 | | | 5 434.00 |
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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 | 75 589.00 | | 75 589.00 | 75 589.00 |
FJ Net sales | 75 589.00 | | 75 589.00 | 75 589.00 |
FO Operating subsidies | | | 1 125.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 76 845.00 | |
FW Other purchases and external expenses | | | 24 992.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 320.00 | |
GG - OPERATING RESULT (I - II) | | | 44 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 851.00 | | | 3 851.00 |
HK Income tax | 7 196.00 | | | 7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 845.00 | | | 76 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 516.00 | | | 39 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 329.00 | | | 37 329.00 |
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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 | | | 11 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 11 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | | 3 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 204.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8E Income Taxes | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VN Other taxes, similar payments | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 877.00 | 15 467.00 | 410.00 | 15 877.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 642.00 | 19 642.00 | | 19 642.00 |
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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) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 11 840.00 | | | 11 840.00 |
XQ Rental, rental and co-ownership charges | 6 050.00 | | | 6 050.00 |
YT Subcontracting | 3 800.00 | | | 3 800.00 |
YY Amount of VAT collected | 14 498.00 | | | 14 498.00 |
YZ Total deductible VAT on goods and services | 7 654.00 | | | 7 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 992.00 | | | 24 992.00 |
