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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 | 39 201.00 | | 39 201.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 156 139.00 | 131 350.00 | 24 789.00 | 156 139.00 |
BJ TOTAL (I) | 197 130.00 | 133 140.00 | 63 990.00 | 197 130.00 |
BX Customers and related accounts | 15 116.00 | 12 093.00 | 3 023.00 | 15 116.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 413 599.00 | | 413 599.00 | 413 599.00 |
CJ TOTAL (II) | 428 715.00 | 12 093.00 | 416 622.00 | 428 715.00 |
CO Grand total (0 to V) | 625 845.00 | 145 233.00 | 480 612.00 | 625 845.00 |
CR Shares due in more than one year | 15 116.00 | | | 15 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 080.00 | 22 080.00 | | 22 080.00 |
DD Legal reserve (1) | 2 208.00 | 2 208.00 | | 2 208.00 |
DH Retained earnings | 175 040.00 | 144 328.00 | | 175 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 752.00 | 30 711.00 | | 130 752.00 |
DL TOTAL (I) | 330 080.00 | 199 328.00 | | 330 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 718.00 | 131 718.00 | | 131 718.00 |
DX Trade payables and related accounts | 6 587.00 | 120.00 | | 6 587.00 |
DY Tax and social security liabilities | 12 227.00 | 12 919.00 | | 12 227.00 |
EC TOTAL (IV) | 150 532.00 | 148 821.00 | | 150 532.00 |
EE Grand total (I to V) | 480 612.00 | 348 148.00 | | 480 612.00 |
EG Accrued income and payables due within one year | 150 532.00 | 148 621.00 | | 150 532.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FR Total operating income (I) | | | 127 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 815.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 293.00 | |
GG - OPERATING RESULT (I - II) | | | 15 507.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 109.00 | 6 489.00 | | 12 109.00 |
HB Exceptional income from capital transactions | 115 000.00 | 1 264.00 | | 115 000.00 |
HD Total exceptional income (VII) | 127 109.00 | 7 753.00 | | 127 109.00 |
HE Exceptional expenses on management operations | 1 744.00 | 1 137.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | 1 137.00 | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 831.00 | 6 616.00 | | 118 831.00 |
HK Income tax | 3 939.00 | 5 181.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 298.00 | 148 945.00 | | 255 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 546.00 | 118 234.00 | | 124 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 752.00 | 30 711.00 | | 130 752.00 |
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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 | 203 697.00 | | 532.00 | 203 697.00 |
I4 DECREASES Grand Total | | 7 099.00 | 197 130.00 | |
IO DECREASES Total including other intangible assets | | 6 534.00 | 39 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 157 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 963.00 | | 532.00 | 157 963.00 |
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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 | 120 108.00 | 13 597.00 | 565.00 | 120 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 108.00 | 13 597.00 | 565.00 | 120 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 093.00 | | | 12 093.00 |
7B Total provisions for depreciation | 12 093.00 | | | 12 093.00 |
7C Grand total | 12 093.00 | | | 12 093.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8E Income Taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
VA Doubtful or disputed receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
VI Group and Associates | 131 718.00 | 131 718.00 | | 131 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 116.00 | | 15 116.00 | 15 116.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 532.00 | 150 532.00 | | 150 532.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | | | 5 662.00 |
ST Other accounts | 42 359.00 | | | 42 359.00 |
XQ Rental, rental and co-ownership charges | 4 794.00 | | | 4 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
YY Amount of VAT collected | 25 560.00 | | | 25 560.00 |
YZ Total deductible VAT on goods and services | 6 976.00 | | | 6 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 815.00 | | | 52 815.00 |
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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 | 1.00 | | | 1.00 |
