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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 | 2 972.00 | 2 825.00 | 146.00 | 2 972.00 |
AP Buildings | | 1 708.00 | -1 708.00 | |
AT Other tangible assets | 21 656.00 | 11 563.00 | 10 093.00 | 21 656.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 26 087.00 | 16 098.00 | 9 989.00 | 26 087.00 |
BX Customers and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 144 796.00 | | 144 796.00 | 144 796.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 154 220.00 | | 154 220.00 | 154 220.00 |
CO Grand total (0 to V) | 180 307.00 | 16 098.00 | 164 209.00 | 180 307.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 40 906.00 | 37 248.00 | | 40 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220.00 | 3 657.00 | | 5 220.00 |
DL TOTAL (I) | 62 627.00 | 57 406.00 | | 62 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 11 035.00 | | 3 460.00 |
DW Advances and down payments received on current orders | | 1 190.00 | | |
DX Trade payables and related accounts | 8 425.00 | 4 859.00 | | 8 425.00 |
DY Tax and social security liabilities | 9 876.00 | 13 233.00 | | 9 876.00 |
EA Other liabilities | 79 819.00 | 59 822.00 | | 79 819.00 |
EC TOTAL (IV) | 101 581.00 | 90 142.00 | | 101 581.00 |
EE Grand total (I to V) | 164 209.00 | 147 549.00 | | 164 209.00 |
EG Accrued income and payables due within one year | 101 581.00 | 88 951.00 | | 101 581.00 |
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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 | 150 292.00 | | 150 292.00 | 150 292.00 |
FJ Net sales | 150 292.00 | | 150 292.00 | 150 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 292.00 | |
FW Other purchases and external expenses | | | 47 823.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 31 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 144 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 150.00 | 19 350.00 | | 31 150.00 |
HK Income tax | 921.00 | 645.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 292.00 | 112 370.00 | | 150 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 072.00 | 108 712.00 | | 145 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220.00 | 3 657.00 | | 5 220.00 |
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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 | 21 257.00 | | 4 830.00 | 21 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 26 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 972.00 | | | 2 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982.00 | | 4 674.00 | 16 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 155.00 | 1 302.00 |
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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 | 12 401.00 | 3 696.00 | | 12 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 361.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 3 335.00 | | 9 936.00 |
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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 819.00 | 79 819.00 | | 79 819.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509.00 | 9 424.00 | 85.00 | 9 509.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 581.00 | 101 581.00 | | 101 581.00 |
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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 | 2 270.00 | | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386.00 | | | 4 386.00 |
ST Other accounts | 35 582.00 | | | 35 582.00 |
XQ Rental, rental and co-ownership charges | 7 853.00 | | | 7 853.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 29 860.00 | | | 29 860.00 |
YZ Total deductible VAT on goods and services | 6 144.00 | | | 6 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 823.00 | | | 47 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
