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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 | 16 386.00 | 16 386.00 | | 16 386.00 |
AT Other tangible assets | 44 752.00 | 22 131.00 | 22 621.00 | 44 752.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 161 270.00 | 38 517.00 | 122 753.00 | 161 270.00 |
BX Customers and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 148 342.00 | | 148 342.00 | 148 342.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 170 563.00 | | 170 563.00 | 170 563.00 |
CO Grand total (0 to V) | 331 833.00 | 38 517.00 | 293 316.00 | 331 833.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 224 972.00 | 214 214.00 | | 224 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | 10 758.00 | | 25 152.00 |
DL TOTAL (I) | 258 923.00 | 233 772.00 | | 258 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 5 014.00 | | 6 657.00 |
DW Advances and down payments received on current orders | 9 320.00 | | | 9 320.00 |
DX Trade payables and related accounts | 2 717.00 | 2 664.00 | | 2 717.00 |
DY Tax and social security liabilities | 15 167.00 | 8 160.00 | | 15 167.00 |
EA Other liabilities | 532.00 | 5 532.00 | | 532.00 |
EC TOTAL (IV) | 34 392.00 | 21 369.00 | | 34 392.00 |
EE Grand total (I to V) | 293 316.00 | 255 141.00 | | 293 316.00 |
EG Accrued income and payables due within one year | 25 072.00 | 21 369.00 | | 25 072.00 |
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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 | 84 194.00 | | 84 194.00 | 84 194.00 |
FJ Net sales | 84 194.00 | | 84 194.00 | 84 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 094.00 | |
FW Other purchases and external expenses | | | 46 690.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FZ Social Security Contributions | | | -3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 58 883.00 | |
GG - OPERATING RESULT (I - II) | | | 29 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 685.00 | 3 004.00 | | -3 685.00 |
HE Exceptional expenses on management operations | 8.00 | 87.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 87.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -87.00 | | -8.00 |
HK Income tax | 5 324.00 | 1 366.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 367.00 | 90 514.00 | | 89 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 215.00 | 79 756.00 | | 64 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 152.00 | 10 758.00 | | 25 152.00 |
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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 | 111 881.00 | | 101 453.00 | 111 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 100 132.00 | |
I4 DECREASES Grand Total | | 52 064.00 | 161 270.00 | |
IO DECREASES Total including other intangible assets | | | 16 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 44 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 386.00 | | | 16 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 363.00 | | 1 453.00 | 45 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 132.00 | | 100 000.00 | 50 132.00 |
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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 | 31 881.00 | 8 700.00 | 2 064.00 | 31 881.00 |
PE DEPRECIATION Total including other intangible assets | 16 386.00 | | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 495.00 | 8 700.00 | 2 064.00 | 15 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8E Income Taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 15 330.00 | | | 15 330.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 353.00 | 22 221.00 | 132.00 | 22 353.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 072.00 | 25 072.00 | | 25 072.00 |
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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 | 1 240.00 | 1 210.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 297.00 | 3 570.00 | | 2 297.00 |
ST Other accounts | 12 706.00 | 34 392.00 | | 12 706.00 |
XQ Rental, rental and co-ownership charges | 5 987.00 | 6 319.00 | | 5 987.00 |
YT Subcontracting | 25 700.00 | 13 000.00 | | 25 700.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | 1 652.00 | | 1 685.00 |
YY Amount of VAT collected | 16 789.00 | 12 833.00 | | 16 789.00 |
YZ Total deductible VAT on goods and services | 6 323.00 | 6 632.00 | | 6 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 690.00 | 57 281.00 | | 46 690.00 |
