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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CD Marketable securities | 1 441 955.00 | | 1 441 955.00 | 1 441 955.00 |
CF Cash and cash equivalents | 32 670.00 | | 32 670.00 | 32 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 493 742.00 | | 1 493 742.00 | 1 493 742.00 |
CO Grand total (0 to V) | 1 508 987.00 | | 1 508 987.00 | 1 508 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 127 078.00 | 127 078.00 | | 127 078.00 |
DH Retained earnings | 191 087.00 | 69 859.00 | | 191 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 025.00 | 121 228.00 | | 500 025.00 |
DL TOTAL (I) | 826 575.00 | 326 550.00 | | 826 575.00 |
DU Loans and Debts from Credit Institutions (3) | 51 309.00 | 119 095.00 | | 51 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 035.00 | | 207.00 |
DX Trade payables and related accounts | 135 486.00 | 62 989.00 | | 135 486.00 |
DY Tax and social security liabilities | 329 752.00 | 62 082.00 | | 329 752.00 |
EA Other liabilities | 165 658.00 | 114 179.00 | | 165 658.00 |
EC TOTAL (IV) | 682 412.00 | 359 380.00 | | 682 412.00 |
EE Grand total (I to V) | 1 508 987.00 | 685 930.00 | | 1 508 987.00 |
EG Accrued income and payables due within one year | 682 412.00 | 359 380.00 | | 682 412.00 |
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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 | 131 313.00 | | 131 313.00 | 131 313.00 |
FJ Net sales | 131 313.00 | | 131 313.00 | 131 313.00 |
FO Operating subsidies | | | 20 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 154 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 283 632.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 145 871.00 | |
FZ Social Security Contributions | | | 79 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 354.00 | |
GE Other Expenses | | | 20 732.00 | |
GF Total Operating Expenses (II) | | | 560 177.00 | |
GG - OPERATING RESULT (I - II) | | | -405 640.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | 885.00 | | 2 153.00 |
HA Exceptional income from management transactions | 1 450 000.00 | 188 389.00 | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 000.00 | 188 389.00 | | 1 450 000.00 |
HF Exceptional expenses on capital transactions | 302 454.00 | | | 302 454.00 |
HH Total exceptional expenses (VIII) | 302 454.00 | | | 302 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 546.00 | 188 389.00 | | 1 147 546.00 |
HK Income tax | 238 921.00 | 24 265.00 | | 238 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 825.00 | 547 701.00 | | 1 605 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 800.00 | 426 473.00 | | 1 105 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 025.00 | 121 228.00 | | 500 025.00 |
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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 | 1 144 145.00 | | | 1 144 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 112.00 | | |
I4 DECREASES Grand Total | | 1 128 900.00 | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 788.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 788.00 | | | 1 105 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 112.00 | | | 23 112.00 |
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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 | 777 980.00 | 25 354.00 | 803 334.00 | 777 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 980.00 | 25 354.00 | 803 334.00 | 777 980.00 |
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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 | 135 486.00 | 135 486.00 | | 135 486.00 |
8C Staff and Related Accounts | 57 183.00 | 57 183.00 | | 57 183.00 |
8D Social Security and Other Social Organizations | 40 795.00 | 40 795.00 | | 40 795.00 |
8E Income Taxes | 231 637.00 | 231 637.00 | | 231 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 658.00 | 165 658.00 | | 165 658.00 |
VB VAT | 19 004.00 | | | 19 004.00 |
VH Loans with a maturity of more than one year at origin | 51 309.00 | 51 309.00 | | 51 309.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 3 706.00 | | | 3 706.00 |
VK Loans repaid during the year | 72 459.00 | | | 72 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 412.00 | 682 412.00 | | 682 412.00 |
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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 | 1 221.00 | 2 222.00 | | 1 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 477.00 | 32 847.00 | | 116 477.00 |
ST Other accounts | 53 083.00 | 64 347.00 | | 53 083.00 |
XQ Rental, rental and co-ownership charges | 113 863.00 | 77 103.00 | | 113 863.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YT Subcontracting | 210.00 | 40.00 | | 210.00 |
YW Business tax | 2 072.00 | 2 054.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | 4 276.00 | | 3 293.00 |
YY Amount of VAT collected | 13 186.00 | 33 688.00 | | 13 186.00 |
YZ Total deductible VAT on goods and services | 27 008.00 | 16 381.00 | | 27 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 632.00 | 174 336.00 | | 283 632.00 |
