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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 | 50.00 | | 50.00 | 50.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 325.00 | 890.00 | 1 215.00 |
AT Other tangible assets | 7 810.00 | 7 810.00 | | 7 810.00 |
BJ TOTAL (I) | 49 075.00 | 8 136.00 | 40 940.00 | 49 075.00 |
BX Customers and related accounts | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 057.00 | | 22 057.00 | 22 057.00 |
CO Grand total (0 to V) | 71 132.00 | 8 136.00 | 62 997.00 | 71 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 1 173.00 | 1 173.00 | | 1 173.00 |
DH Retained earnings | -28 386.00 | -35 123.00 | | -28 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 027.00 | 6 737.00 | | 5 027.00 |
DL TOTAL (I) | 61 814.00 | 56 787.00 | | 61 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 989.00 | | 256.00 |
DX Trade payables and related accounts | 927.00 | 911.00 | | 927.00 |
DY Tax and social security liabilities | | 10 103.00 | | |
EC TOTAL (IV) | 1 183.00 | 12 003.00 | | 1 183.00 |
EE Grand total (I to V) | 62 997.00 | 68 790.00 | | 62 997.00 |
EG Accrued income and payables due within one year | 1 183.00 | 12 003.00 | | 1 183.00 |
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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 | 289 383.00 | | 289 383.00 | 289 383.00 |
FJ Net sales | 289 383.00 | | 289 383.00 | 289 383.00 |
FO Operating subsidies | | | 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 873.00 | |
FW Other purchases and external expenses | | | 28 774.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 255 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 873.00 | 306 664.00 | | 289 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 846.00 | 299 927.00 | | 284 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 027.00 | 6 737.00 | | 5 027.00 |
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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 | 49 075.00 | | | 49 075.00 |
I4 DECREASES Grand Total | | | 49 075.00 | |
IO DECREASES Total including other intangible assets | | | 40 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 050.00 | | | 40 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 7 893.00 | 243.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 243.00 | | 7 893.00 |
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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 | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 19 096.00 | 19 096.00 | | 19 096.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096.00 | 19 096.00 | | 19 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183.00 | 1 183.00 | | 1 183.00 |
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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) | 4 089.00 | 4 014.00 | | 4 089.00 |
ST Other accounts | 21 541.00 | 19 153.00 | | 21 541.00 |
XQ Rental, rental and co-ownership charges | 3 144.00 | 3 144.00 | | 3 144.00 |
YW Business tax | 207.00 | 207.00 | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | 207.00 | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 774.00 | 26 310.00 | | 28 774.00 |
