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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 | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 912 000.00 | 409 835.00 | 502 165.00 | 912 000.00 |
BJ TOTAL (I) | 2 086 291.00 | 409 985.00 | 1 676 306.00 | 2 086 291.00 |
BX Customers and related accounts | 14 795.00 | | 14 795.00 | 14 795.00 |
BZ Other receivables | 69 255.00 | | 69 255.00 | 69 255.00 |
CD Marketable securities | 392 477.00 | | 392 477.00 | 392 477.00 |
CF Cash and cash equivalents | 1 100 242.00 | | 1 100 242.00 | 1 100 242.00 |
CJ TOTAL (II) | 1 576 769.00 | | 1 576 769.00 | 1 576 769.00 |
CO Grand total (0 to V) | 3 663 060.00 | 409 985.00 | 3 253 075.00 | 3 663 060.00 |
CU Other investments | 1 174 141.00 | | 1 174 141.00 | 1 174 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 952 374.00 | 1 810 810.00 | | 1 952 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 801.00 | 221 564.00 | | 114 801.00 |
DL TOTAL (I) | 3 126 175.00 | 3 091 374.00 | | 3 126 175.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 133.00 | | 123.00 |
DX Trade payables and related accounts | 9 291.00 | 3 777.00 | | 9 291.00 |
DY Tax and social security liabilities | 117 486.00 | 104 755.00 | | 117 486.00 |
EC TOTAL (IV) | 126 900.00 | 108 665.00 | | 126 900.00 |
EE Grand total (I to V) | 3 253 075.00 | 3 200 039.00 | | 3 253 075.00 |
EG Accrued income and payables due within one year | 126 900.00 | 108 665.00 | | 126 900.00 |
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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 | 666 770.00 | | 666 770.00 | 666 770.00 |
FJ Net sales | 666 770.00 | | 666 770.00 | 666 770.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666 775.00 | |
FW Other purchases and external expenses | | | 17 545.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 357 490.00 | |
FZ Social Security Contributions | | | 163 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 370.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 583 213.00 | |
GG - OPERATING RESULT (I - II) | | | 83 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 767.00 | |
GL Other interest and similar income | | | 13 380.00 | |
GP Total financial income (V) | | | 76 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 908.00 | 50 384.00 | | 44 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 922.00 | 833 639.00 | | 742 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 121.00 | 612 075.00 | | 628 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 801.00 | 221 564.00 | | 114 801.00 |
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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 | 2 086 291.00 | | | 2 086 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 141.00 | |
I4 DECREASES Grand Total | | | 2 086 291.00 | |
IO DECREASES Total including other intangible assets | | | 912 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 150.00 | | | 912 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 141.00 | | | 1 174 141.00 |
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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 | 379 615.00 | 30 370.00 | | 379 615.00 |
PE DEPRECIATION Total including other intangible assets | 379 615.00 | 30 370.00 | | 379 615.00 |
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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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 64 021.00 | 64 021.00 | | 64 021.00 |
UX Other trade receivables | 14 795.00 | | | 14 795.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 767.00 | | | 62 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 049.00 | 84 049.00 | | 84 049.00 |
VW VAT | 36 404.00 | 36 404.00 | | 36 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 900.00 | 126 900.00 | | 126 900.00 |
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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 | 12 411.00 | 8 387.00 | | 12 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 613.00 | 5 777.00 | | 6 613.00 |
ST Other accounts | 5 385.00 | 4 834.00 | | 5 385.00 |
XQ Rental, rental and co-ownership charges | 5 547.00 | 5 549.00 | | 5 547.00 |
YW Business tax | 1 501.00 | 1 475.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 912.00 | 9 862.00 | | 13 912.00 |
YY Amount of VAT collected | 162 004.00 | 132 288.00 | | 162 004.00 |
YZ Total deductible VAT on goods and services | 1 782.00 | 1 552.00 | | 1 782.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 545.00 | 16 159.00 | | 17 545.00 |
