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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 | 28 775.00 | 27 447.00 | 1 328.00 | 28 775.00 |
AT Other tangible assets | 36 021.00 | 29 084.00 | 6 937.00 | 36 021.00 |
BJ TOTAL (I) | 64 796.00 | 56 531.00 | 8 265.00 | 64 796.00 |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 162 185.00 | | 162 185.00 | 162 185.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 170 823.00 | | 170 823.00 | 170 823.00 |
CO Grand total (0 to V) | 235 619.00 | 56 531.00 | 179 089.00 | 235 619.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 487.00 | 13 032.00 | | 23 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 10 454.00 | | 2 600.00 |
DL TOTAL (I) | 32 687.00 | 30 087.00 | | 32 687.00 |
DX Trade payables and related accounts | 3 657.00 | 3 619.00 | | 3 657.00 |
DY Tax and social security liabilities | 10 176.00 | 17 129.00 | | 10 176.00 |
EA Other liabilities | 111 958.00 | 121 478.00 | | 111 958.00 |
EB Prepaid income (2) | 20 611.00 | 45 404.00 | | 20 611.00 |
EC TOTAL (IV) | 146 402.00 | 187 630.00 | | 146 402.00 |
EE Grand total (I to V) | 179 089.00 | 217 717.00 | | 179 089.00 |
EG Accrued income and payables due within one year | 146 402.00 | 187 630.00 | | 146 402.00 |
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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 | 137 168.00 | | 137 168.00 | 137 168.00 |
FJ Net sales | 137 168.00 | | 137 168.00 | 137 168.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 174.00 | |
FW Other purchases and external expenses | | | 56 800.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 49 926.00 | |
FZ Social Security Contributions | | | 21 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 135 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 1 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 174.00 | 106 487.00 | | 138 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 574.00 | 96 033.00 | | 135 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 10 454.00 | | 2 600.00 |
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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 | 63 263.00 | | 2 282.00 | 63 263.00 |
I4 DECREASES Grand Total | | 750.00 | 64 796.00 | |
IO DECREASES Total including other intangible assets | | | 28 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 36 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 775.00 | | | 28 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 488.00 | | 2 282.00 | 34 488.00 |
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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 | 52 079.00 | 4 452.00 | | 52 079.00 |
PE DEPRECIATION Total including other intangible assets | 26 253.00 | 1 194.00 | | 26 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 826.00 | 3 258.00 | | 25 826.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 958.00 | 111 958.00 | | 111 958.00 |
8L Deferred income | 20 611.00 | 20 611.00 | | 20 611.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638.00 | 8 638.00 | | 8 638.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 402.00 | 146 402.00 | | 146 402.00 |
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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 | 601.00 | 487.00 | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 648.00 | 3 135.00 | | 3 648.00 |
ST Other accounts | 18 494.00 | 10 982.00 | | 18 494.00 |
XQ Rental, rental and co-ownership charges | 16 058.00 | 14 549.00 | | 16 058.00 |
YT Subcontracting | 18 600.00 | 9 315.00 | | 18 600.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | 487.00 | | 2 601.00 |
YY Amount of VAT collected | 27 927.00 | 20 493.00 | | 27 927.00 |
YZ Total deductible VAT on goods and services | 4 858.00 | 2 777.00 | | 4 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 800.00 | 37 982.00 | | 56 800.00 |
