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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 | 373 594.00 | 360 286.00 | 13 307.00 | 373 594.00 |
AT Other tangible assets | 23 491.00 | 23 491.00 | | 23 491.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 397 238.00 | 383 777.00 | 13 460.00 | 397 238.00 |
BP Services in progress | 244 500.00 | | 244 500.00 | 244 500.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 414.00 | | 64 414.00 | 64 414.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 372 020.00 | | 372 020.00 | 372 020.00 |
CO Grand total (0 to V) | 769 258.00 | 383 777.00 | 385 480.00 | 769 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 56 541.00 | | | 56 541.00 |
DH Retained earnings | 14 644.00 | | | 14 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 757.00 | | | 36 757.00 |
DL TOTAL (I) | 173 943.00 | | | 173 943.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | | | 10 469.00 |
DX Trade payables and related accounts | 97 726.00 | | | 97 726.00 |
DY Tax and social security liabilities | 102 499.00 | | | 102 499.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 211 537.00 | | | 211 537.00 |
EE Grand total (I to V) | 385 481.00 | | | 385 481.00 |
EG Accrued income and payables due within one year | 211 537.00 | | | 211 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FM Inventory production | | | 24 500.00 | |
FQ Other income | | | 741 508.00 | |
FR Total operating income (I) | | | 840 008.00 | |
FW Other purchases and external expenses | | | 118 750.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 265 006.00 | |
FZ Social Security Contributions | | | 135 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 255 020.00 | |
GF Total Operating Expenses (II) | | | 793 064.00 | |
GG - OPERATING RESULT (I - II) | | | 46 943.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 741 363.00 | | | 741 363.00 |
A4 Equity method investments | 254 878.00 | | | 254 878.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 3 283.00 | | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | | | -2 485.00 |
HK Income tax | 7 821.00 | | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 927.00 | | | 840 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 169.00 | | | 804 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 757.00 | | | 36 757.00 |
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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 | 397 238.00 | | | 397 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 397 238.00 | |
IO DECREASES Total including other intangible assets | | | 373 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 594.00 | | | 373 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 369 756.00 | 14 216.00 | 194.00 | 369 756.00 |
PE DEPRECIATION Total including other intangible assets | 346 670.00 | 13 615.00 | | 346 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 085.00 | 600.00 | 194.00 | 23 085.00 |
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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 | 97 726.00 | 97 726.00 | | 97 726.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8E Income Taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 11 727.00 | | | 11 727.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 10 469.00 | 10 469.00 | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 6 812.00 | | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 079.00 | 22 079.00 | | 22 079.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 537.00 | 211 537.00 | | 211 537.00 |
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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 | 4 513.00 | | | 4 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 024.00 | | | 36 024.00 |
ST Other accounts | 58 980.00 | | | 58 980.00 |
XQ Rental, rental and co-ownership charges | 15 843.00 | | | 15 843.00 |
YT Subcontracting | 7 902.00 | | | 7 902.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | | | 5 223.00 |
YY Amount of VAT collected | 135 696.00 | | | 135 696.00 |
YZ Total deductible VAT on goods and services | 57 391.00 | | | 57 391.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 750.00 | | | 118 750.00 |
