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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
AR Technical installations, industrial equipment and tools | 79 290.00 | 63 843.00 | 15 446.00 | 79 290.00 |
AT Other tangible assets | 22 811.00 | 21 651.00 | 1 160.00 | 22 811.00 |
BJ TOTAL (I) | 120 439.00 | 103 833.00 | 16 607.00 | 120 439.00 |
BX Customers and related accounts | 12 995.00 | | 12 995.00 | 12 995.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 255 481.00 | | 255 481.00 | 255 481.00 |
CJ TOTAL (II) | 279 002.00 | | 279 002.00 | 279 002.00 |
CO Grand total (0 to V) | 399 441.00 | 103 833.00 | 295 608.00 | 399 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 237 732.00 | 226 085.00 | | 237 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 184.00 | 11 647.00 | | 42 184.00 |
DL TOTAL (I) | 288 167.00 | 245 982.00 | | 288 167.00 |
DX Trade payables and related accounts | 2 446.00 | 1 128.00 | | 2 446.00 |
DY Tax and social security liabilities | 4 996.00 | 1 297.00 | | 4 996.00 |
EC TOTAL (IV) | 7 442.00 | 2 425.00 | | 7 442.00 |
EE Grand total (I to V) | 295 608.00 | 248 408.00 | | 295 608.00 |
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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 | 2 855.00 | 21 500.00 | 24 355.00 | 2 855.00 |
FJ Net sales | 2 855.00 | 21 500.00 | 24 355.00 | 2 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 47 410.00 | |
FR Total operating income (I) | | | 71 803.00 | |
FW Other purchases and external expenses | | | 26 261.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 262.00 | |
GG - OPERATING RESULT (I - II) | | | 43 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A3 TOTAL ASSETS | 47 410.00 | 25 537.00 | | 47 410.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 803.00 | 40 538.00 | | 71 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 619.00 | 28 891.00 | | 29 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 184.00 | 11 647.00 | | 42 184.00 |
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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 | 105 995.00 | | 16 731.00 | 105 995.00 |
I4 DECREASES Grand Total | | 2 287.00 | 120 439.00 | |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 102 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 656.00 | | 16 731.00 | 87 656.00 |
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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 | 104 197.00 | 1 922.00 | 2 287.00 | 104 197.00 |
PE DEPRECIATION Total including other intangible assets | 18 339.00 | | | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 858.00 | 1 922.00 | 2 287.00 | 85 858.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 12 995.00 | 12 995.00 | | 12 995.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 521.00 | 23 521.00 | | 23 521.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442.00 | 7 442.00 | | 7 442.00 |
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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 | | 750.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 652.00 | 7 511.00 | | 9 652.00 |
ST Other accounts | 14 453.00 | 10 944.00 | | 14 453.00 |
YT Subcontracting | 2 156.00 | 2 620.00 | | 2 156.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 826.00 | | 77.00 |
YY Amount of VAT collected | 6 105.00 | 2 503.00 | | 6 105.00 |
YZ Total deductible VAT on goods and services | 2 739.00 | 2 291.00 | | 2 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 261.00 | 21 075.00 | | 26 261.00 |
