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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 | 1 200.00 | 279.00 | 921.00 | 1 200.00 |
AT Other tangible assets | 26 694.00 | 9 705.00 | 16 989.00 | 26 694.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 943.00 | 9 984.00 | 17 959.00 | 27 943.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CD Marketable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 19 720.00 | | 19 720.00 | 19 720.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 28 392.00 | | 28 392.00 | 28 392.00 |
CO Grand total (0 to V) | 56 335.00 | 9 984.00 | 46 351.00 | 56 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 767.00 | | | 13 767.00 |
DL TOTAL (I) | 22 229.00 | | | 22 229.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 10 533.00 | | | 10 533.00 |
DY Tax and social security liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 24 122.00 | | | 24 122.00 |
EE Grand total (I to V) | 46 351.00 | | | 46 351.00 |
EG Accrued income and payables due within one year | 15 258.00 | | | 15 258.00 |
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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 | 72 066.00 | | 72 066.00 | 72 066.00 |
FJ Net sales | 72 066.00 | | 72 066.00 | 72 066.00 |
FR Total operating income (I) | | | 72 066.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FZ Social Security Contributions | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 55 421.00 | |
GG - OPERATING RESULT (I - II) | | | 16 644.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 086.00 | | | 72 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 319.00 | | | 58 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 767.00 | | | 13 767.00 |
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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 | 24 816.00 | | 3 127.00 | 24 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 27 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 767.00 | | 1 927.00 | 24 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 137.00 | 5 847.00 | | 4 137.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 5 568.00 | | 4 137.00 |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 12 049.00 | 3 184.00 | 8 864.00 | 12 049.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VM Income taxes | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647.00 | 7 598.00 | 49.00 | 7 647.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122.00 | 15 258.00 | 8 864.00 | 24 122.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 406.00 | | | 18 406.00 |
ST Other accounts | 19 069.00 | | | 19 069.00 |
XQ Rental, rental and co-ownership charges | 8 673.00 | | | 8 673.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 14 405.00 | | | 14 405.00 |
YZ Total deductible VAT on goods and services | 5 328.00 | | | 5 328.00 |
ZE Dividends | 19 077.00 | | | 19 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 148.00 | | | 46 148.00 |
