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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 | 67 299.00 | 55 990.00 | 11 309.00 | 67 299.00 |
AT Other tangible assets | 1 266.00 | 360.00 | 906.00 | 1 266.00 |
BJ TOTAL (I) | 68 565.00 | 56 350.00 | 12 215.00 | 68 565.00 |
BX Customers and related accounts | 13 488.00 | | 13 488.00 | 13 488.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 23 088.00 | | 23 088.00 | 23 088.00 |
CO Grand total (0 to V) | 91 653.00 | 56 350.00 | 35 303.00 | 91 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 862.00 | | | 33 862.00 |
DH Retained earnings | -36 789.00 | | | -36 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | | | 335.00 |
DL TOTAL (I) | 19 408.00 | | | 19 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 15 896.00 | | | 15 896.00 |
EE Grand total (I to V) | 35 304.00 | | | 35 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 45 158.00 | | 45 158.00 | 45 158.00 |
FJ Net sales | 45 158.00 | | 45 158.00 | 45 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FR Total operating income (I) | | | 47 936.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 10 930.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 43 935.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 335.00 | | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 271.00 | | | 52 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 936.00 | | | 51 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | | | 335.00 |
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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 | 67 386.00 | | 1 179.00 | 67 386.00 |
I4 DECREASES Grand Total | | | 68 565.00 | |
IO DECREASES Total including other intangible assets | | | 67 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 703.00 | | 596.00 | 66 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 583.00 | 683.00 |
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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 | 47 392.00 | 8 958.00 | | 47 392.00 |
PE DEPRECIATION Total including other intangible assets | 47 193.00 | 8 797.00 | | 47 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | | 1 728.00 | 1 728.00 |
7C Grand total | 1 728.00 | | 1 728.00 | 1 728.00 |
UE of which provisions and reversals: - Operating | | | 1 728.00 | |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 13 488.00 | 13 488.00 | | 13 488.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 986.00 | 14 986.00 | | 14 986.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896.00 | 9 896.00 | 6 000.00 | 15 896.00 |
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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) | 2 165.00 | | | 2 165.00 |
ST Other accounts | 10 772.00 | | | 10 772.00 |
XQ Rental, rental and co-ownership charges | 1 791.00 | | | 1 791.00 |
YT Subcontracting | 1 610.00 | | | 1 610.00 |
YV Retrocessions of fees, commissions and brokerage | 518.00 | | | 518.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YY Amount of VAT collected | 2 250.00 | | | 2 250.00 |
YZ Total deductible VAT on goods and services | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 856.00 | | | 16 856.00 |
