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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AF Concessions, Patents and Similar Rights | 52 380.00 | 51 983.00 | 397.00 | 52 380.00 |
BJ TOTAL (I) | 349 827.00 | 141 446.00 | 208 381.00 | 349 827.00 |
BX Customers and related accounts | 34 172.00 | | 34 172.00 | 34 172.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 35 604.00 | | 35 604.00 | 35 604.00 |
CF Cash and cash equivalents | 172 047.00 | | 172 047.00 | 172 047.00 |
CJ TOTAL (II) | 244 966.00 | | 244 966.00 | 244 966.00 |
CO Grand total (0 to V) | 594 793.00 | 141 446.00 | 453 347.00 | 594 793.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
CX Development or Research and Development Expenses | 91 096.00 | 87 111.00 | 3 984.00 | 91 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 423.00 | | | 323 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 806.00 | | | 89 806.00 |
DL TOTAL (I) | 422 029.00 | | | 422 029.00 |
DX Trade payables and related accounts | 9 688.00 | | | 9 688.00 |
DY Tax and social security liabilities | 21 630.00 | | | 21 630.00 |
EC TOTAL (IV) | 31 318.00 | | | 31 318.00 |
EE Grand total (I to V) | 453 347.00 | | | 453 347.00 |
EG Accrued income and payables due within one year | 31 318.00 | | | 31 318.00 |
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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 | 147 755.00 | | 147 755.00 | 147 755.00 |
FJ Net sales | 147 755.00 | | 147 755.00 | 147 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 756.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 28 313.00 | |
GF Total Operating Expenses (II) | | | 49 424.00 | |
GG - OPERATING RESULT (I - II) | | | 98 332.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 119 060.00 | | | 119 060.00 |
A4 Equity method investments | 28 312.00 | | | 28 312.00 |
HK Income tax | 8 739.00 | | | 8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 970.00 | | | 147 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 163.00 | | | 58 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 806.00 | | | 89 806.00 |
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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 | 349 827.00 | | | 349 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 447.00 | | | 93 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 349 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 447.00 | |
IO DECREASES Total including other intangible assets | | | 52 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 380.00 | | | 52 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
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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 | 138 571.00 | 2 875.00 | | 138 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 233.00 | 2 230.00 | | 87 233.00 |
PE DEPRECIATION Total including other intangible assets | 51 338.00 | 645.00 | | 51 338.00 |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8E Income Taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 34 172.00 | | | 34 172.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 315.00 | 37 315.00 | | 37 315.00 |
VW VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 318.00 | 31 318.00 | | 31 318.00 |
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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) | 9 444.00 | | | 9 444.00 |
ST Other accounts | 8 123.00 | | | 8 123.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 29 551.00 | | | 29 551.00 |
YZ Total deductible VAT on goods and services | 9 145.00 | | | 9 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 567.00 | | | 17 567.00 |
