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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 36 165.00 | 28 155.00 | 8 010.00 | 36 165.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 37 708.00 | 29 175.00 | 8 533.00 | 37 708.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 111 838.00 | | 111 838.00 | 111 838.00 |
CJ TOTAL (II) | 132 936.00 | | 132 936.00 | 132 936.00 |
CO Grand total (0 to V) | 170 644.00 | 29 175.00 | 141 469.00 | 170 644.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 312.00 | 65 157.00 | | 47 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 2 154.00 | | 5 397.00 |
DL TOTAL (I) | 59 709.00 | 74 312.00 | | 59 709.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 331.00 | | 417.00 |
DX Trade payables and related accounts | 4 269.00 | 18 805.00 | | 4 269.00 |
DY Tax and social security liabilities | 14 073.00 | 11 293.00 | | 14 073.00 |
EC TOTAL (IV) | 81 760.00 | 30 429.00 | | 81 760.00 |
EE Grand total (I to V) | 141 469.00 | 120 741.00 | | 141 469.00 |
EG Accrued income and payables due within one year | 81 760.00 | 30 429.00 | | 81 760.00 |
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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 | 48 386.00 | | 48 386.00 | 48 386.00 |
FJ Net sales | 48 386.00 | | 48 386.00 | 48 386.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 115 157.00 | |
FW Other purchases and external expenses | | | 67 432.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 995.00 | 5 033.00 | | 10 995.00 |
A4 Equity method investments | | 46.00 | | |
HB Exceptional income from capital transactions | | 7 162.00 | | |
HD Total exceptional income (VII) | | 7 162.00 | | |
HE Exceptional expenses on management operations | 50.00 | 30 399.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 7 162.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 37 561.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -30 399.00 | | -50.00 |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 243.00 | 286 429.00 | | 115 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 846.00 | 284 274.00 | | 109 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 2 154.00 | | 5 397.00 |
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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 | 37 708.00 | | | 37 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 37 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 165.00 | | | 36 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 20 202.00 | 8 973.00 | | 20 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 182.00 | 8 973.00 | | 19 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VG Loans with a maturity of up to one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 620.00 | 21 620.00 | | 21 620.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 760.00 | 81 760.00 | | 81 760.00 |
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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 | -551.00 | 5 454.00 | | -551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | 16 149.00 | | 3 406.00 |
ST Other accounts | 19 505.00 | 32 633.00 | | 19 505.00 |
XQ Rental, rental and co-ownership charges | 7 611.00 | 7 620.00 | | 7 611.00 |
YT Subcontracting | 36 910.00 | 144 824.00 | | 36 910.00 |
YW Business tax | 646.00 | 457.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | 5 911.00 | | 95.00 |
YY Amount of VAT collected | 4 839.00 | 29 339.00 | | 4 839.00 |
YZ Total deductible VAT on goods and services | 6 758.00 | 20 448.00 | | 6 758.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 432.00 | 201 226.00 | | 67 432.00 |
