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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 | 9 436.00 | 8 860.00 | 576.00 | 9 436.00 |
AJ Other Intangible Assets | 11 954.00 | | 11 954.00 | 11 954.00 |
AT Other tangible assets | 74 293.00 | 39 866.00 | 34 426.00 | 74 293.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 104 115.00 | 48 726.00 | 55 389.00 | 104 115.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 2 737 663.00 | | 2 737 663.00 | 2 737 663.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 2 758 513.00 | | 2 758 513.00 | 2 758 513.00 |
CO Grand total (0 to V) | 2 862 628.00 | 48 726.00 | 2 813 902.00 | 2 862 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 521.00 | | | 167 521.00 |
DL TOTAL (I) | 180 729.00 | | | 180 729.00 |
DX Trade payables and related accounts | 24 015.00 | | | 24 015.00 |
DY Tax and social security liabilities | 76 057.00 | | | 76 057.00 |
EA Other liabilities | 2 533 101.00 | | | 2 533 101.00 |
EC TOTAL (IV) | 2 633 173.00 | | | 2 633 173.00 |
EE Grand total (I to V) | 2 813 902.00 | | | 2 813 902.00 |
EG Accrued income and payables due within one year | 2 633 173.00 | | | 2 633 173.00 |
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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 | 58 124.00 | | 58 124.00 | 58 124.00 |
FG Production sold - services | 639 121.00 | | 639 121.00 | 639 121.00 |
FJ Net sales | 697 245.00 | | 697 245.00 | 697 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FR Total operating income (I) | | | 700 371.00 | |
FU Purchases of raw materials and other supplies | | | 48 686.00 | |
FW Other purchases and external expenses | | | 109 902.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 242 887.00 | |
FZ Social Security Contributions | | | 56 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 469 106.00 | |
GG - OPERATING RESULT (I - II) | | | 231 264.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
A2 TOTAL ASSETS | 29 317.00 | | | 29 317.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | | | 2 941.00 |
HK Income tax | 69 160.00 | | | 69 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 810.00 | | | 705 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 290.00 | | | 538 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 521.00 | | | 167 521.00 |
HP References: Equipment leasing | 2 007.00 | | | 2 007.00 |
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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 | 97 884.00 | | 6 231.00 | 97 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 104 115.00 | |
IO DECREASES Total including other intangible assets | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 029.00 | | 2 263.00 | 72 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | 3 968.00 | 4 466.00 |
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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 | 40 416.00 | 8 310.00 | | 40 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | 45.00 | | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 602.00 | 8 265.00 | | 31 602.00 |
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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 | 24 015.00 | 24 015.00 | | 24 015.00 |
8C Staff and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8D Social Security and Other Social Organizations | 36 571.00 | 36 571.00 | | 36 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533 101.00 | 2 533 101.00 | | 2 533 101.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 4 854.00 | | | 4 854.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VC Group and associates | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 884.00 | 20 850.00 | 2 034.00 | 22 884.00 |
VW VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 173.00 | 2 633 173.00 | | 2 633 173.00 |
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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 | 3 113.00 | | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 443.00 | | | 9 443.00 |
ST Other accounts | 57 229.00 | | | 57 229.00 |
XQ Rental, rental and co-ownership charges | 43 229.00 | | | 43 229.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 139 227.00 | | | 139 227.00 |
YZ Total deductible VAT on goods and services | 17 136.00 | | | 17 136.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 902.00 | | | 109 902.00 |
