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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 | 724 882.00 | 724 882.00 | | 724 882.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 13 390.00 | 168.00 | 13 557.00 |
AT Other tangible assets | 35 688.00 | 20 240.00 | 15 449.00 | 35 688.00 |
BJ TOTAL (I) | 774 128.00 | 758 512.00 | 15 616.00 | 774 128.00 |
BX Customers and related accounts | 504 433.00 | | 504 433.00 | 504 433.00 |
BZ Other receivables | 294 609.00 | 19 427.00 | 275 183.00 | 294 609.00 |
CF Cash and cash equivalents | 393 037.00 | | 393 037.00 | 393 037.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 192 828.00 | 19 427.00 | 1 173 401.00 | 1 192 828.00 |
CO Grand total (0 to V) | 1 966 956.00 | 777 938.00 | 1 189 017.00 | 1 966 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 576 928.00 | | | 576 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 927.00 | | | 63 927.00 |
DL TOTAL (I) | 649 104.00 | | | 649 104.00 |
DX Trade payables and related accounts | 333 348.00 | | | 333 348.00 |
DY Tax and social security liabilities | 64 723.00 | | | 64 723.00 |
EA Other liabilities | 141 843.00 | | | 141 843.00 |
EC TOTAL (IV) | 539 913.00 | | | 539 913.00 |
EE Grand total (I to V) | 1 189 017.00 | | | 1 189 017.00 |
EG Accrued income and payables due within one year | 539 913.00 | | | 539 913.00 |
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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 | 16 718.00 | | 16 718.00 | 16 718.00 |
FJ Net sales | 16 718.00 | | 16 718.00 | 16 718.00 |
FQ Other income | | | 185 091.00 | |
FR Total operating income (I) | | | 201 809.00 | |
FW Other purchases and external expenses | | | 65 735.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 22 213.00 | |
GF Total Operating Expenses (II) | | | 91 352.00 | |
GG - OPERATING RESULT (I - II) | | | 110 457.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 185 086.00 | | | 185 086.00 |
A4 Equity method investments | 22 210.00 | | | 22 210.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 35 497.00 | | | 35 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 776.00 | | | 202 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 849.00 | | | 138 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 927.00 | | | 63 927.00 |
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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 | 774 128.00 | | | 774 128.00 |
I4 DECREASES Grand Total | | | 774 128.00 | |
IO DECREASES Total including other intangible assets | | | 724 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 882.00 | | | 724 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 246.00 | | | 49 246.00 |
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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 | 756 037.00 | 2 474.00 | | 756 037.00 |
PE DEPRECIATION Total including other intangible assets | 724 882.00 | | | 724 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 155.00 | 2 474.00 | | 31 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 427.00 | | | 19 427.00 |
7B Total provisions for depreciation | 19 427.00 | | | 19 427.00 |
7C Grand total | 19 427.00 | | | 19 427.00 |
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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 | 333 348.00 | 333 348.00 | | 333 348.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 843.00 | 141 843.00 | | 141 843.00 |
UX Other trade receivables | 504 433.00 | 504 433.00 | | 504 433.00 |
VB VAT | 48 673.00 | 48 673.00 | | 48 673.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 635.00 | 243 635.00 | | 243 635.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 791.00 | 799 791.00 | | 799 791.00 |
VW VAT | 52 794.00 | 52 794.00 | | 52 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 913.00 | 539 913.00 | | 539 913.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 434.00 | | | 22 434.00 |
ST Other accounts | 40 464.00 | | | 40 464.00 |
XQ Rental, rental and co-ownership charges | 2 837.00 | | | 2 837.00 |
YW Business tax | 355.00 | | | 355.00 |
YY Amount of VAT collected | 75 112.00 | | | 75 112.00 |
YZ Total deductible VAT on goods and services | 8 805.00 | | | 8 805.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 735.00 | | | 65 735.00 |
