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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 23 298.00 | 23 298.00 | | 23 298.00 |
BD Other fixed assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BF Loans | 4 335.00 | | 4 335.00 | 4 335.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 46 417.00 | 36 206.00 | 10 211.00 | 46 417.00 |
BZ Other receivables | | | | |
CD Marketable securities | 120 992.00 | | 120 992.00 | 120 992.00 |
CF Cash and cash equivalents | 71 693.00 | | 71 693.00 | 71 693.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 192 906.00 | | 192 906.00 | 192 906.00 |
CO Grand total (0 to V) | 239 322.00 | 36 206.00 | 203 116.00 | 239 322.00 |
CP Shares due in less than one year | 5 936.00 | | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 533.00 | | 5 000.00 |
DH Retained earnings | 118 317.00 | 107 215.00 | | 118 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | 13 569.00 | | 8 320.00 |
DL TOTAL (I) | 181 638.00 | 173 318.00 | | 181 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 4 624.00 | | 4 628.00 |
DX Trade payables and related accounts | 2 084.00 | 1 500.00 | | 2 084.00 |
DY Tax and social security liabilities | 14 767.00 | 13 477.00 | | 14 767.00 |
EC TOTAL (IV) | 21 479.00 | 19 601.00 | | 21 479.00 |
EE Grand total (I to V) | 203 116.00 | 192 918.00 | | 203 116.00 |
EG Accrued income and payables due within one year | 21 479.00 | 19 601.00 | | 21 479.00 |
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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 | 107 011.00 | | 107 011.00 | 107 011.00 |
FJ Net sales | 107 011.00 | | 107 011.00 | 107 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 011.00 | |
FW Other purchases and external expenses | | | 23 547.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 45 742.00 | |
FZ Social Security Contributions | | | 17 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 380.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 1 530.00 | 2 602.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 230.00 | 116 242.00 | | 107 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 910.00 | 102 673.00 | | 98 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | 13 569.00 | | 8 320.00 |
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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 | 53 582.00 | | 4 335.00 | 53 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 46 417.00 | |
IO DECREASES Total including other intangible assets | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 23 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 908.00 | | | 12 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 798.00 | | | 34 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | 4 335.00 | 5 876.00 |
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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 | 44 806.00 | 2 901.00 | 11 500.00 | 44 806.00 |
PE DEPRECIATION Total including other intangible assets | 12 908.00 | | | 12 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 897.00 | 2 901.00 | 11 500.00 | 31 897.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UP Loans | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 479.00 | 21 479.00 | | 21 479.00 |
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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 | 6 354.00 | 6 787.00 | | 6 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | 1 808.00 | | 1 775.00 |
ST Other accounts | 14 088.00 | 13 286.00 | | 14 088.00 |
XQ Rental, rental and co-ownership charges | 7 683.00 | 7 683.00 | | 7 683.00 |
YW Business tax | 906.00 | 822.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | 7 609.00 | | 7 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 547.00 | 22 777.00 | | 23 547.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
