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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 400.00 | 17 997.00 | 5 403.00 | 23 400.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 47 894.00 | 41 466.00 | 6 429.00 | 47 894.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 191 909.00 | | 191 909.00 | 191 909.00 |
CJ TOTAL (II) | 243 500.00 | | 243 500.00 | 243 500.00 |
CO Grand total (0 to V) | 291 395.00 | 41 466.00 | 249 929.00 | 291 395.00 |
CU Other investments | 23 469.00 | 23 469.00 | | 23 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 141.00 | | | 22 141.00 |
DD Legal reserve (1) | 2 214.00 | | | 2 214.00 |
DG Other reserves | 21 060.00 | | | 21 060.00 |
DH Retained earnings | 173 885.00 | | | 173 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | | | 17 060.00 |
DL TOTAL (I) | 236 360.00 | | | 236 360.00 |
DX Trade payables and related accounts | 5 306.00 | | | 5 306.00 |
DY Tax and social security liabilities | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 13 569.00 | | | 13 569.00 |
EE Grand total (I to V) | 249 929.00 | | | 249 929.00 |
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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 | 41 766.00 | | 41 766.00 | 41 766.00 |
FJ Net sales | 41 766.00 | | 41 766.00 | 41 766.00 |
FR Total operating income (I) | | | 41 766.00 | |
FU Purchases of raw materials and other supplies | | | 4 070.00 | |
FW Other purchases and external expenses | | | 65 733.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 74 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 371.00 | |
GP Total financial income (V) | | | 69 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 352.00 | |
GU Total financial expenses (VI) | | | 19 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 147.00 | | | 111 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 087.00 | | | 94 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 060.00 | | | 17 060.00 |
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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 | 42 557.00 | | 5 338.00 | 42 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 495.00 | |
I4 DECREASES Grand Total | | | 47 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 062.00 | | 5 338.00 | 18 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 495.00 | | | 24 495.00 |
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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 | 17 120.00 | 877.00 | | 17 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 120.00 | 877.00 | | 17 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 117.00 | 19 352.00 | | 4 117.00 |
7C Grand total | 4 117.00 | 19 352.00 | | 4 117.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 352.00 | | |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 38 250.00 | 38 250.00 | | 38 250.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 425.00 | 40 399.00 | 1 026.00 | 41 425.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569.00 | 13 569.00 | | 13 569.00 |
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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 | 725.00 | | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 293.00 | | | 30 293.00 |
ST Other accounts | 24 494.00 | | | 24 494.00 |
XQ Rental, rental and co-ownership charges | 10 945.00 | | | 10 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YY Amount of VAT collected | 10 689.00 | | | 10 689.00 |
YZ Total deductible VAT on goods and services | 3 051.00 | | | 3 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 733.00 | | | 65 733.00 |
