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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 | 7 784.00 | 788.00 | 8 572.00 |
AT Other tangible assets | 22 032.00 | 9 506.00 | 12 526.00 | 22 032.00 |
BJ TOTAL (I) | 30 604.00 | 17 290.00 | 13 314.00 | 30 604.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | 90 180.00 | | 90 180.00 | 90 180.00 |
CF Cash and cash equivalents | 109 360.00 | | 109 360.00 | 109 360.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 213 642.00 | | 213 642.00 | 213 642.00 |
CO Grand total (0 to V) | 244 245.00 | 17 290.00 | 226 956.00 | 244 245.00 |
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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 | 6 080.00 | | 6 080.00 |
DE Statutory or contractual reserves | 124 432.00 | 104 092.00 | | 124 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 815.00 | 20 340.00 | | 15 815.00 |
DL TOTAL (I) | 207 127.00 | 191 312.00 | | 207 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 338.00 | | |
DX Trade payables and related accounts | 1 935.00 | 1 240.00 | | 1 935.00 |
DY Tax and social security liabilities | 5 023.00 | 4 424.00 | | 5 023.00 |
EA Other liabilities | 12 871.00 | 8 466.00 | | 12 871.00 |
EC TOTAL (IV) | 19 829.00 | 17 468.00 | | 19 829.00 |
EE Grand total (I to V) | 226 956.00 | 208 780.00 | | 226 956.00 |
EG Accrued income and payables due within one year | 19 829.00 | 17 468.00 | | 19 829.00 |
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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 | 105 873.00 | | 105 873.00 | 105 873.00 |
FJ Net sales | 105 873.00 | | 105 873.00 | 105 873.00 |
FR Total operating income (I) | | | 105 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 077.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 90 130.00 | |
GG - OPERATING RESULT (I - II) | | | 15 743.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 159.00 | 12 955.00 | | 11 159.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 1 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 945.00 | 99 878.00 | | 105 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 130.00 | 79 537.00 | | 90 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 815.00 | 20 340.00 | | 15 815.00 |
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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 | 29 854.00 | | 750.00 | 29 854.00 |
I4 DECREASES Grand Total | | | 30 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572.00 | | | 8 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 282.00 | | 750.00 | 21 282.00 |
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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 | 13 113.00 | 4 176.00 | | 13 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | 200.00 | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 3 976.00 | | 5 529.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 871.00 | 12 871.00 | | 12 871.00 |
UX Other trade receivables | 9 444.00 | 9 444.00 | | 9 444.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 14 102.00 | | 14 102.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 829.00 | 19 829.00 | | 19 829.00 |
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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 | 3 060.00 | 2 913.00 | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 644.00 | 1 950.00 | | 1 644.00 |
ST Other accounts | 30 515.00 | 20 454.00 | | 30 515.00 |
XQ Rental, rental and co-ownership charges | 6 617.00 | 6 603.00 | | 6 617.00 |
YT Subcontracting | 5 300.00 | 3 750.00 | | 5 300.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | 2 913.00 | | 3 718.00 |
YY Amount of VAT collected | 21 175.00 | | | 21 175.00 |
YZ Total deductible VAT on goods and services | 3 067.00 | | | 3 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 077.00 | 32 757.00 | | 44 077.00 |
