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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 | 66 161.00 | 47 719.00 | 18 442.00 | 66 161.00 |
AT Other tangible assets | 9 684.00 | 6 152.00 | 3 532.00 | 9 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 860.00 | 53 871.00 | 21 988.00 | 75 860.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CD Marketable securities | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 48 996.00 | | 48 996.00 | 48 996.00 |
CJ TOTAL (II) | 150 951.00 | | 150 951.00 | 150 951.00 |
CO Grand total (0 to V) | 226 811.00 | 53 871.00 | 172 940.00 | 226 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 016.00 | | | 44 016.00 |
DL TOTAL (I) | 135 972.00 | | | 135 972.00 |
DY Tax and social security liabilities | 32 725.00 | | | 32 725.00 |
EA Other liabilities | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 36 968.00 | | | 36 968.00 |
EE Grand total (I to V) | 172 940.00 | | | 172 940.00 |
EG Accrued income and payables due within one year | 36 968.00 | | | 36 968.00 |
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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 | 227 291.00 | | 227 291.00 | 227 291.00 |
FJ Net sales | 227 291.00 | | 227 291.00 | 227 291.00 |
FR Total operating income (I) | | | 227 291.00 | |
FW Other purchases and external expenses | | | 62 680.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 48 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 173 201.00 | |
GG - OPERATING RESULT (I - II) | | | 54 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 074.00 | | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 291.00 | | | 227 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 275.00 | | | 183 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 016.00 | | | 44 016.00 |
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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 | 53 984.00 | | 18 750.00 | 53 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 734.00 | |
IO DECREASES Total including other intangible assets | | | 66 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 411.00 | | 18 750.00 | 47 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557.00 | | | 6 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 239.00 | 633.00 | | 53 239.00 |
PE DEPRECIATION Total including other intangible assets | 47 411.00 | 308.00 | | 47 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 325.00 | | 5 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8E Income Taxes | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 19 020.00 | 19 020.00 | | 19 020.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 455.00 | 21 455.00 | | 21 455.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 968.00 | 36 968.00 | | 36 968.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 47 183.00 | | | 47 183.00 |
XQ Rental, rental and co-ownership charges | 13 089.00 | | | 13 089.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | | | 1 146.00 |
YY Amount of VAT collected | 12 330.00 | | | 12 330.00 |
YZ Total deductible VAT on goods and services | 9 532.00 | | | 9 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 680.00 | | | 62 680.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
