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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AT Other tangible assets | 20 574.00 | 13 877.00 | 6 697.00 | 20 574.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 26 734.00 | 17 428.00 | 9 306.00 | 26 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 413 924.00 | | 413 924.00 | 413 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 338.00 | | 414 338.00 | 414 338.00 |
CO Grand total (0 to V) | 441 073.00 | 17 428.00 | 423 644.00 | 441 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 806.00 | 806.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 127.00 | 36 459.00 | | 40 127.00 |
DL TOTAL (I) | 49 317.00 | 45 650.00 | | 49 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 2 227.00 | 2 279.00 | | 2 227.00 |
DY Tax and social security liabilities | 9 742.00 | 18 956.00 | | 9 742.00 |
EA Other liabilities | 362 358.00 | 112 229.00 | | 362 358.00 |
EC TOTAL (IV) | 374 327.00 | 133 646.00 | | 374 327.00 |
EE Grand total (I to V) | 423 644.00 | 179 295.00 | | 423 644.00 |
EG Accrued income and payables due within one year | 374 327.00 | 133 646.00 | | 374 327.00 |
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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 | 165 595.00 | | 165 595.00 | 165 595.00 |
FJ Net sales | 165 595.00 | | 165 595.00 | 165 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 167 444.00 | |
FW Other purchases and external expenses | | | 53 732.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 47 391.00 | |
FZ Social Security Contributions | | | 13 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 118 595.00 | |
GG - OPERATING RESULT (I - II) | | | 48 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HK Income tax | 8 722.00 | 7 178.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 444.00 | 184 727.00 | | 167 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 317.00 | 148 268.00 | | 127 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 127.00 | 36 459.00 | | 40 127.00 |
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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 | 22 764.00 | | 3 970.00 | 22 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 26 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604.00 | | 3 970.00 | 16 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 15 805.00 | 1 623.00 | | 15 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 254.00 | 1 623.00 | | 12 254.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 358.00 | 362 358.00 | | 362 358.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022.00 | 415.00 | 2 607.00 | 3 022.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 327.00 | 374 327.00 | | 374 327.00 |
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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 | 353.00 | 2 191.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 074.00 | 5 099.00 | | 3 074.00 |
ST Other accounts | 35 451.00 | 29 929.00 | | 35 451.00 |
XQ Rental, rental and co-ownership charges | 15 208.00 | 14 940.00 | | 15 208.00 |
YW Business tax | 1 342.00 | 1 355.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | 3 546.00 | | 1 695.00 |
YY Amount of VAT collected | 33 069.00 | 33 540.00 | | 33 069.00 |
YZ Total deductible VAT on goods and services | 5 558.00 | 5 811.00 | | 5 558.00 |
ZE Dividends | 36 459.00 | | | 36 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 732.00 | 49 968.00 | | 53 732.00 |
