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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 23 298.00 | 23 298.00 | | 23 298.00 |
BD Other fixed assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BF Loans | 5 431.00 | | 5 431.00 | 5 431.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 47 512.00 | 36 206.00 | 11 306.00 | 47 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CD Marketable securities | 161 635.00 | | 161 635.00 | 161 635.00 |
CF Cash and cash equivalents | 31 026.00 | | 31 026.00 | 31 026.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 208 253.00 | | 208 253.00 | 208 253.00 |
CO Grand total (0 to V) | 255 765.00 | 36 206.00 | 219 559.00 | 255 765.00 |
CP Shares due in less than one year | 7 031.00 | | | 7 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 137 883.00 | 126 637.00 | | 137 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | 11 245.00 | | 12 130.00 |
DL TOTAL (I) | 205 013.00 | 192 883.00 | | 205 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 628.00 | | |
DX Trade payables and related accounts | 3 000.00 | 2 055.00 | | 3 000.00 |
DY Tax and social security liabilities | 11 546.00 | 11 439.00 | | 11 546.00 |
EC TOTAL (IV) | 14 546.00 | 18 123.00 | | 14 546.00 |
EE Grand total (I to V) | 219 559.00 | 211 005.00 | | 219 559.00 |
EG Accrued income and payables due within one year | 14 546.00 | 18 123.00 | | 14 546.00 |
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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 | 97 261.00 | | 97 261.00 | 97 261.00 |
FJ Net sales | 97 261.00 | | 97 261.00 | 97 261.00 |
FR Total operating income (I) | | | 97 261.00 | |
FW Other purchases and external expenses | | | 19 224.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 46 453.00 | |
FZ Social Security Contributions | | | 16 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 816.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 179.00 | 2 027.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 755.00 | 109 034.00 | | 102 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 624.00 | 97 789.00 | | 90 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | 11 245.00 | | 12 130.00 |
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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 | 42 082.00 | | 5 431.00 | 42 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | | 47 512.00 | |
IO DECREASES Total including other intangible assets | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 908.00 | | | 12 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 298.00 | | | 23 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | 5 431.00 | 5 876.00 |
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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 | 36 206.00 | | | 36 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 908.00 | | | 12 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 298.00 | | | 23 298.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
UP Loans | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 15 372.00 | 15 372.00 | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 546.00 | 14 546.00 | | 14 546.00 |
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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 | 5 641.00 | 6 233.00 | | 5 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 775.00 | | 1 500.00 |
ST Other accounts | 10 040.00 | 11 386.00 | | 10 040.00 |
XQ Rental, rental and co-ownership charges | 7 683.00 | 7 683.00 | | 7 683.00 |
YW Business tax | 914.00 | 923.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 555.00 | 7 156.00 | | 6 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 224.00 | 20 844.00 | | 19 224.00 |
