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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 | 215.00 | 215.00 | | 215.00 |
BJ TOTAL (I) | 964 225.00 | 215.00 | 964 010.00 | 964 225.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 708 916.00 | | 708 916.00 | 708 916.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 715 592.00 | | 715 592.00 | 715 592.00 |
CO Grand total (0 to V) | 1 679 817.00 | 215.00 | 1 679 602.00 | 1 679 817.00 |
CU Other investments | 964 010.00 | | 964 010.00 | 964 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 010.00 | 19 010.00 | | 19 010.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 439 835.00 | 1 353 069.00 | | 1 439 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 950.00 | 88 666.00 | | 156 950.00 |
DL TOTAL (I) | 1 619 595.00 | 1 464 545.00 | | 1 619 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 8 519.00 | | 5 788.00 |
DX Trade payables and related accounts | 3 209.00 | 3 105.00 | | 3 209.00 |
DY Tax and social security liabilities | 48 782.00 | 64 629.00 | | 48 782.00 |
EA Other liabilities | 2 228.00 | 9 341.00 | | 2 228.00 |
EC TOTAL (IV) | 60 007.00 | 102 874.00 | | 60 007.00 |
EE Grand total (I to V) | 1 679 602.00 | 1 567 420.00 | | 1 679 602.00 |
EG Accrued income and payables due within one year | 60 007.00 | 102 874.00 | | 60 007.00 |
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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 | 214 867.00 | | 214 867.00 | 214 867.00 |
FJ Net sales | 214 867.00 | | 214 867.00 | 214 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 714.00 | |
FW Other purchases and external expenses | | | 15 041.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 108 025.00 | |
FZ Social Security Contributions | | | 12 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 174.00 | |
GG - OPERATING RESULT (I - II) | | | 80 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 327.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 99 158.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | 3 606.00 | | 2 843.00 |
HA Exceptional income from management transactions | 5 499.00 | 3 250.00 | | 5 499.00 |
HD Total exceptional income (VII) | 5 499.00 | 3 250.00 | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499.00 | 3 250.00 | | 5 499.00 |
HK Income tax | 27 940.00 | 15 902.00 | | 27 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 371.00 | 300 257.00 | | 322 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 421.00 | 211 591.00 | | 165 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 950.00 | 88 666.00 | | 156 950.00 |
HP References: Equipment leasing | 2 924.00 | | | 2 924.00 |
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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 | 964 225.00 | | | 964 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | | 964 225.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 010.00 | | | 964 010.00 |
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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 | 171.00 | 44.00 | | 171.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 44.00 | | 171.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
8E Income Taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VK Loans repaid during the year | 17 253.00 | | | 17 253.00 |
VP Miscellaneous | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676.00 | 6 676.00 | | 6 676.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 007.00 | 60 007.00 | | 60 007.00 |
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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 | 1 004.00 | 1 177.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | 3 175.00 | | 2 667.00 |
ST Other accounts | 12 374.00 | 12 722.00 | | 12 374.00 |
YW Business tax | 609.00 | 603.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | 1 780.00 | | 1 613.00 |
YY Amount of VAT collected | 42 973.00 | 47 247.00 | | 42 973.00 |
YZ Total deductible VAT on goods and services | 2 524.00 | 1 644.00 | | 2 524.00 |
ZE Dividends | 1 900.00 | | | 1 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 041.00 | 15 897.00 | | 15 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
