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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 | 8 572.00 | 7 584.00 | 988.00 | 8 572.00 |
AT Other tangible assets | 21 282.00 | 5 529.00 | 15 752.00 | 21 282.00 |
BJ TOTAL (I) | 29 854.00 | 13 113.00 | 16 740.00 | 29 854.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CD Marketable securities | 90 112.00 | | 90 112.00 | 90 112.00 |
CF Cash and cash equivalents | 92 018.00 | | 92 018.00 | 92 018.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 192 039.00 | | 192 039.00 | 192 039.00 |
CO Grand total (0 to V) | 221 893.00 | 13 113.00 | 208 780.00 | 221 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 4 000.00 | | 6 080.00 |
DE Statutory or contractual reserves | 104 092.00 | 91 044.00 | | 104 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 340.00 | 15 128.00 | | 20 340.00 |
DL TOTAL (I) | 191 312.00 | 170 972.00 | | 191 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 4 337.00 | | 3 338.00 |
DX Trade payables and related accounts | 1 240.00 | 9 541.00 | | 1 240.00 |
DY Tax and social security liabilities | 4 424.00 | 6 827.00 | | 4 424.00 |
EA Other liabilities | 8 466.00 | 4 679.00 | | 8 466.00 |
EC TOTAL (IV) | 17 468.00 | 25 383.00 | | 17 468.00 |
EE Grand total (I to V) | 208 780.00 | 196 355.00 | | 208 780.00 |
EG Accrued income and payables due within one year | 17 468.00 | 25 383.00 | | 17 468.00 |
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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 | 98 515.00 | | 98 515.00 | 98 515.00 |
FJ Net sales | 98 515.00 | | 98 515.00 | 98 515.00 |
FR Total operating income (I) | | | 98 515.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 32 757.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 060.00 | |
GG - OPERATING RESULT (I - II) | | | 20 455.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 477.00 | 20 800.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 20 800.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -20 800.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 878.00 | 124 555.00 | | 99 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 537.00 | 109 427.00 | | 79 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 340.00 | 15 128.00 | | 20 340.00 |
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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 | 15 226.00 | | 18 333.00 | 15 226.00 |
I4 DECREASES Grand Total | | 3 706.00 | 29 854.00 | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 21 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | 1 000.00 | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217.00 | | 17 333.00 | 5 217.00 |
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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 | 14 025.00 | 2 317.00 | 3 229.00 | 14 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | 12.00 | 2 438.00 | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 2 305.00 | 792.00 | 4 016.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909.00 | 9 909.00 | | 9 909.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 468.00 | 17 468.00 | | 17 468.00 |
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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 | 2 913.00 | 4 029.00 | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | 1 826.00 | | 1 950.00 |
ST Other accounts | 20 454.00 | 20 252.00 | | 20 454.00 |
XQ Rental, rental and co-ownership charges | 6 603.00 | 8 250.00 | | 6 603.00 |
YT Subcontracting | 3 750.00 | 10 296.00 | | 3 750.00 |
YW Business tax | | 1 087.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | 5 116.00 | | 2 913.00 |
YY Amount of VAT collected | 19 953.00 | 12 876.00 | | 19 953.00 |
YZ Total deductible VAT on goods and services | 2 363.00 | 3 963.00 | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 757.00 | 40 624.00 | | 32 757.00 |
