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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 970.00 | 23 008.00 | 20 962.00 | 43 970.00 |
AF Concessions, Patents and Similar Rights | 52 248.00 | | 52 248.00 | 52 248.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 98 244.00 | 23 008.00 | 75 236.00 | 98 244.00 |
BX Customers and related accounts | 11 379.00 | | 11 379.00 | 11 379.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 18 008.00 | | 18 008.00 | 18 008.00 |
CO Grand total (0 to V) | 116 252.00 | 23 008.00 | 93 244.00 | 116 252.00 |
CP Shares due in less than one year | 2 026.00 | | | 2 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 427.00 | 430.00 | | 6 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 448.00 | 5 997.00 | | 17 448.00 |
DL TOTAL (I) | 29 375.00 | 11 927.00 | | 29 375.00 |
DU Loans and Debts from Credit Institutions (3) | 46 470.00 | 69 482.00 | | 46 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 3 601.00 | 1 793.00 | | 3 601.00 |
DY Tax and social security liabilities | 5 778.00 | 1 923.00 | | 5 778.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 63 869.00 | 73 217.00 | | 63 869.00 |
EE Grand total (I to V) | 93 244.00 | 85 144.00 | | 93 244.00 |
EG Accrued income and payables due within one year | 38 688.00 | 26 778.00 | | 38 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 035.00 | | |
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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 | 43 128.00 | | 43 128.00 | 43 128.00 |
FJ Net sales | 43 128.00 | | 43 128.00 | 43 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 307.00 | |
FR Total operating income (I) | | | 58 436.00 | |
FW Other purchases and external expenses | | | 27 999.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GF Total Operating Expenses (II) | | | 37 106.00 | |
GG - OPERATING RESULT (I - II) | | | 21 329.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 307.00 | 17 836.00 | | 15 307.00 |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 3 079.00 | 1 058.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 436.00 | 45 360.00 | | 58 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 987.00 | 39 363.00 | | 40 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 448.00 | 5 997.00 | | 17 448.00 |
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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 | 98 215.00 | | 29.00 | 98 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 970.00 | | | 43 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 98 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 52 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 248.00 | | | 52 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | 29.00 | 1 997.00 |
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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 | 14 211.00 | 8 797.00 | | 14 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 211.00 | 8 797.00 | | 14 211.00 |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 11 379.00 | 11 379.00 | | 11 379.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 46 439.00 | 21 259.00 | 25 181.00 | 46 439.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 20 963.00 | | | 20 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 234.00 | 14 234.00 | | 14 234.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 869.00 | 38 688.00 | 25 181.00 | 63 869.00 |
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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) | 2 757.00 | 3 652.00 | | 2 757.00 |
ST Other accounts | 24 510.00 | 24 570.00 | | 24 510.00 |
XQ Rental, rental and co-ownership charges | 245.00 | | | 245.00 |
YT Subcontracting | 487.00 | 50.00 | | 487.00 |
YW Business tax | 310.00 | 155.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 155.00 | | 310.00 |
YY Amount of VAT collected | 11 687.00 | 8 853.00 | | 11 687.00 |
YZ Total deductible VAT on goods and services | 5 285.00 | 6 279.00 | | 5 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 999.00 | 28 272.00 | | 27 999.00 |
