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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 | 132 295.00 | 115 982.00 | 16 313.00 | 132 295.00 |
AT Other tangible assets | 1 194.00 | 855.00 | 339.00 | 1 194.00 |
BD Other fixed assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 143 539.00 | 116 836.00 | 26 702.00 | 143 539.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 72 172.00 | | 72 172.00 | 72 172.00 |
CJ TOTAL (II) | 79 366.00 | | 79 366.00 | 79 366.00 |
CO Grand total (0 to V) | 222 905.00 | 116 836.00 | 106 068.00 | 222 905.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 935.00 | 5 847.00 | | 15 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 20 088.00 | | 4 952.00 |
DL TOTAL (I) | 75 887.00 | 80 935.00 | | 75 887.00 |
DX Trade payables and related accounts | 4 788.00 | 2 180.00 | | 4 788.00 |
DY Tax and social security liabilities | 1 060.00 | 3 891.00 | | 1 060.00 |
EA Other liabilities | 1 369.00 | 190.00 | | 1 369.00 |
EB Prepaid income (2) | 22 964.00 | 11 108.00 | | 22 964.00 |
EC TOTAL (IV) | 30 181.00 | 17 369.00 | | 30 181.00 |
EE Grand total (I to V) | 106 068.00 | 98 304.00 | | 106 068.00 |
EG Accrued income and payables due within one year | 30 181.00 | 17 369.00 | | 30 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 631.00 | | 54 631.00 | 54 631.00 |
FJ Net sales | 54 631.00 | | 54 631.00 | 54 631.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 55 046.00 | |
FW Other purchases and external expenses | | | 15 948.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 16 571.00 | |
FZ Social Security Contributions | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | 5 327.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 5 327.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -5 327.00 | | -1 053.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 178.00 | 60 180.00 | | 55 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 226.00 | 40 092.00 | | 50 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | 20 088.00 | | 4 952.00 |
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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 | 143 539.00 | | | 143 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 143 539.00 | |
IO DECREASES Total including other intangible assets | | | 132 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 295.00 | | | 132 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 105 543.00 | 11 293.00 | | 105 543.00 |
PE DEPRECIATION Total including other intangible assets | 105 087.00 | 10 895.00 | | 105 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 398.00 | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 22 964.00 | 22 964.00 | | 22 964.00 |
UX Other trade receivables | 4 299.00 | 4 299.00 | | 4 299.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 181.00 | 30 181.00 | | 30 181.00 |
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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 | 122.00 | 438.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 501.00 | 1 890.00 | | 13 501.00 |
ST Other accounts | 647.00 | 700.00 | | 647.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 434.00 | 278.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | 716.00 | | 556.00 |
YY Amount of VAT collected | 5 484.00 | 8 807.00 | | 5 484.00 |
YZ Total deductible VAT on goods and services | 3 797.00 | 452.00 | | 3 797.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 948.00 | 4 390.00 | | 15 948.00 |
