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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 | 52 380.00 | | 52 380.00 |
BJ TOTAL (I) | 349 827.00 | 144 071.00 | 205 757.00 | 349 827.00 |
BX Customers and related accounts | 40 100.00 | | 40 100.00 | 40 100.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CD Marketable securities | 35 688.00 | | 35 688.00 | 35 688.00 |
CF Cash and cash equivalents | 300 804.00 | | 300 804.00 | 300 804.00 |
CJ TOTAL (II) | 379 836.00 | | 379 836.00 | 379 836.00 |
CO Grand total (0 to V) | 729 663.00 | 144 071.00 | 585 592.00 | 729 663.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
CX Development or Research and Development Expenses | 91 096.00 | 89 339.00 | 1 757.00 | 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 | 413 229.00 | | | 413 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 184.00 | | | 128 184.00 |
DL TOTAL (I) | 550 213.00 | | | 550 213.00 |
DX Trade payables and related accounts | 13 281.00 | | | 13 281.00 |
DY Tax and social security liabilities | 22 097.00 | | | 22 097.00 |
EC TOTAL (IV) | 35 379.00 | | | 35 379.00 |
EE Grand total (I to V) | 585 592.00 | | | 585 592.00 |
EG Accrued income and payables due within one year | 35 379.00 | | | 35 379.00 |
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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 | 204 086.00 | | 204 086.00 | 204 086.00 |
FJ Net sales | 204 086.00 | | 204 086.00 | 204 086.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 088.00 | |
FW Other purchases and external expenses | | | 12 675.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 38 989.00 | |
GF Total Operating Expenses (II) | | | 54 989.00 | |
GG - OPERATING RESULT (I - II) | | | 149 099.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 987.00 | | | 38 987.00 |
HK Income tax | 20 999.00 | | | 20 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 173.00 | | | 204 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 988.00 | | | 75 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 184.00 | | | 128 184.00 |
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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 | 141 446.00 | 2 625.00 | | 141 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 463.00 | 2 228.00 | | 89 463.00 |
PE DEPRECIATION Total including other intangible assets | 51 983.00 | 397.00 | | 51 983.00 |
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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
8E Income Taxes | 12 129.00 | 12 129.00 | | 12 129.00 |
UX Other trade receivables | 40 100.00 | | | 40 100.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 344.00 | 43 344.00 | | 43 344.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 379.00 | 35 379.00 | | 35 379.00 |
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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) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 8 193.00 | | | 8 193.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 40 817.00 | | | 40 817.00 |
YZ Total deductible VAT on goods and services | 10 268.00 | | | 10 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 675.00 | | | 12 675.00 |
