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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
AR Technical installations, industrial equipment and tools | 79 290.00 | 68 083.00 | 11 207.00 | 79 290.00 |
AT Other tangible assets | 25 455.00 | 22 196.00 | 3 259.00 | 25 455.00 |
BJ TOTAL (I) | 123 083.00 | 108 617.00 | 14 466.00 | 123 083.00 |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 281 769.00 | | 281 769.00 | 281 769.00 |
CJ TOTAL (II) | 309 521.00 | | 309 521.00 | 309 521.00 |
CO Grand total (0 to V) | 432 604.00 | 108 617.00 | 323 987.00 | 432 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 279 917.00 | 237 732.00 | | 279 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | 42 184.00 | | 29 775.00 |
DL TOTAL (I) | 317 941.00 | 288 167.00 | | 317 941.00 |
DX Trade payables and related accounts | 1 558.00 | 2 446.00 | | 1 558.00 |
DY Tax and social security liabilities | 4 488.00 | 4 996.00 | | 4 488.00 |
EC TOTAL (IV) | 6 046.00 | 7 442.00 | | 6 046.00 |
EE Grand total (I to V) | 323 987.00 | 295 608.00 | | 323 987.00 |
EG Accrued income and payables due within one year | 6 046.00 | 7 442.00 | | 6 046.00 |
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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 | 6 221.00 | | 6 221.00 | 6 221.00 |
FJ Net sales | 6 221.00 | | 6 221.00 | 6 221.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 780.00 | |
FR Total operating income (I) | | | 64 001.00 | |
FW Other purchases and external expenses | | | 21 530.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 28 892.00 | |
GG - OPERATING RESULT (I - II) | | | 35 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
A3 TOTAL ASSETS | 54 536.00 | 47 410.00 | | 54 536.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 5 267.00 | 1 357.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 001.00 | 71 803.00 | | 64 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 227.00 | 29 619.00 | | 34 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | 42 184.00 | | 29 775.00 |
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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 | 120 439.00 | | 2 644.00 | 120 439.00 |
I4 DECREASES Grand Total | | | 123 083.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 100.00 | | 2 644.00 | 102 100.00 |
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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 | 103 833.00 | 4 784.00 | | 103 833.00 |
PE DEPRECIATION Total including other intangible assets | 18 339.00 | | | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 494.00 | 4 784.00 | | 85 494.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752.00 | 27 752.00 | | 27 752.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 046.00 | 6 046.00 | | 6 046.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | 9 652.00 | | 9 065.00 |
ST Other accounts | 10 216.00 | 14 453.00 | | 10 216.00 |
YT Subcontracting | 749.00 | 2 156.00 | | 749.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 77.00 | | 77.00 |
YY Amount of VAT collected | 5 758.00 | 6 109.00 | | 5 758.00 |
YZ Total deductible VAT on goods and services | 3 856.00 | 2 739.00 | | 3 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 530.00 | 26 261.00 | | 21 530.00 |
