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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 41 549.00 | 39 351.00 | 2 198.00 | 41 549.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 099.00 | 39 351.00 | 3 748.00 | 43 099.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 660.00 | | 33 660.00 | 33 660.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 994.00 | | 71 994.00 | 71 994.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 106 189.00 | | 106 189.00 | 106 189.00 |
CO Grand total (0 to V) | 149 288.00 | 39 351.00 | 109 937.00 | 149 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 250.00 | | 18 900.00 |
DD Legal reserve (1) | 2 093.00 | 2 093.00 | | 2 093.00 |
DH Retained earnings | 5 372.00 | -2 697.00 | | 5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 338.00 | 8 069.00 | | 41 338.00 |
DL TOTAL (I) | 67 702.00 | 25 714.00 | | 67 702.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 7 649.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 28 770.00 | | 10 044.00 |
DX Trade payables and related accounts | 240.00 | 1 092.00 | | 240.00 |
DY Tax and social security liabilities | 11 668.00 | 5 680.00 | | 11 668.00 |
EA Other liabilities | 5 475.00 | 7 057.00 | | 5 475.00 |
EB Prepaid income (2) | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 42 235.00 | 50 248.00 | | 42 235.00 |
EE Grand total (I to V) | 109 937.00 | 75 962.00 | | 109 937.00 |
EG Accrued income and payables due within one year | 32 190.00 | 17 982.00 | | 32 190.00 |
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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 | 44 847.00 | | 44 847.00 | 44 847.00 |
FJ Net sales | 44 847.00 | | 44 847.00 | 44 847.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 44 847.00 | |
FW Other purchases and external expenses | | | 30 645.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 24 863.00 | |
FZ Social Security Contributions | | | 22 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 81 427.00 | |
GG - OPERATING RESULT (I - II) | | | -36 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 696.00 | 4.00 | | 81 696.00 |
HD Total exceptional income (VII) | 81 696.00 | 4.00 | | 81 696.00 |
HE Exceptional expenses on management operations | 2 312.00 | 15 006.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 15 006.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 384.00 | -15 001.00 | | 79 384.00 |
HK Income tax | 2 220.00 | -1 069.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 761.00 | 85 816.00 | | 127 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 423.00 | 77 748.00 | | 86 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 338.00 | 8 069.00 | | 41 338.00 |
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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 | 42 891.00 | | 208.00 | 42 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 43 099.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 341.00 | | 208.00 | 41 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 37 551.00 | 1 800.00 | | 37 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 551.00 | 1 800.00 | | 37 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 33 660.00 | 33 660.00 | | 33 660.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 395.00 | 34 195.00 | 1 200.00 | 35 395.00 |
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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 | 1 298.00 | 1 119.00 | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 831.00 | 9 252.00 | | 10 831.00 |
ST Other accounts | 11 503.00 | 10 461.00 | | 11 503.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 3 510.00 | 7 218.00 | | 3 510.00 |
YW Business tax | 723.00 | 727.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | 1 846.00 | | 2 021.00 |
YY Amount of VAT collected | 11 891.00 | 11 450.00 | | 11 891.00 |
YZ Total deductible VAT on goods and services | 3 365.00 | 3 053.00 | | 3 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 645.00 | 31 731.00 | | 30 645.00 |
