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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 31 619.00 | 24 219.00 | 7 400.00 | 31 619.00 |
BJ TOTAL (I) | 34 450.00 | 27 050.00 | 7 400.00 | 34 450.00 |
BX Customers and related accounts | 1 854.00 | 1 450.00 | 404.00 | 1 854.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 57 930.00 | 1 450.00 | 56 480.00 | 57 930.00 |
CO Grand total (0 to V) | 92 380.00 | 28 500.00 | 63 880.00 | 92 380.00 |
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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 | 31 020.00 | | | 31 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 283.00 | | | 16 283.00 |
DL TOTAL (I) | 55 688.00 | | | 55 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988.00 | | | 6 988.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 8 192.00 | | | 8 192.00 |
EE Grand total (I to V) | 63 880.00 | | | 63 880.00 |
EG Accrued income and payables due within one year | 8 192.00 | | | 8 192.00 |
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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 | 48 139.00 | | 48 139.00 | 48 139.00 |
FJ Net sales | 48 139.00 | | 48 139.00 | 48 139.00 |
FR Total operating income (I) | | | 48 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 22 191.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 29 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 901.00 | | | 48 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 618.00 | | | 32 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 283.00 | | | 16 283.00 |
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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 | 33 998.00 | | 2 038.00 | 33 998.00 |
I4 DECREASES Grand Total | | 1 585.00 | 34 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 31 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831.00 | | | 2 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 167.00 | | 2 038.00 | 31 167.00 |
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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 | 23 830.00 | 4 806.00 | 1 585.00 | 23 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 999.00 | 4 806.00 | 1 585.00 | 20 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | | 1 450.00 |
7C Grand total | 1 450.00 | | | 1 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 6 988.00 | 6 988.00 | | 6 988.00 |
VM Income taxes | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799.00 | 2 799.00 | | 2 799.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 192.00 | 8 192.00 | | 8 192.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307.00 | | | 307.00 |
ST Other accounts | 18 359.00 | | | 18 359.00 |
XQ Rental, rental and co-ownership charges | 3 524.00 | | | 3 524.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 191.00 | | | 22 191.00 |
