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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 | 75 074.00 | 74.00 | 75 000.00 | 75 074.00 |
AT Other tangible assets | 36 119.00 | 6 657.00 | 29 462.00 | 36 119.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 112 773.00 | 6 731.00 | 106 042.00 | 112 773.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 4 204.00 | | 4 204.00 | 4 204.00 |
CO Grand total (0 to V) | 116 978.00 | 6 731.00 | 110 247.00 | 116 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 923.00 | | | 45 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | | | 15 050.00 |
DL TOTAL (I) | 60 972.00 | | | 60 972.00 |
DU Loans and Debts from Credit Institutions (3) | 46 252.00 | | | 46 252.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 49 274.00 | | | 49 274.00 |
EE Grand total (I to V) | 110 247.00 | | | 110 247.00 |
EG Accrued income and payables due within one year | 48 808.00 | | | 48 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | | | 1 860.00 |
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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 | 58 424.00 | | 58 424.00 | 58 424.00 |
FJ Net sales | 58 424.00 | | 58 424.00 | 58 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 894.00 | |
FW Other purchases and external expenses | | | 23 974.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FZ Social Security Contributions | | | 9 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 127.00 | |
GG - OPERATING RESULT (I - II) | | | 16 767.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
A2 TOTAL ASSETS | 9 410.00 | | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 894.00 | | | 58 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 844.00 | | | 43 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 050.00 | | | 15 050.00 |
HP References: Equipment leasing | 2 726.00 | | | 2 726.00 |
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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 | 77 503.00 | | 35 232.00 | 77 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 112 773.00 | |
IO DECREASES Total including other intangible assets | | | 75 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 074.00 | | | 75 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | 34 633.00 | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | 599.00 | 943.00 |
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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 | 1 539.00 | 5 192.00 | | 1 539.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 5 192.00 | | 1 465.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 44 391.00 | 44 391.00 | | 44 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 4 204.00 | 1 465.00 | 5 669.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 274.00 | 49 274.00 | | 49 274.00 |
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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 | 3 549.00 | | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 944.00 | | | 1 944.00 |
ST Other accounts | 20 234.00 | | | 20 234.00 |
XQ Rental, rental and co-ownership charges | 80.00 | | | 80.00 |
YT Subcontracting | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 5 842.00 | | | 5 842.00 |
YZ Total deductible VAT on goods and services | 5 344.00 | | | 5 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 974.00 | | | 23 974.00 |
