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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
AR Technical installations, industrial equipment and tools | 53 780.00 | 53 780.00 | | 53 780.00 |
AT Other tangible assets | 14 423.00 | 14 423.00 | | 14 423.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 81 879.00 | 81 129.00 | 750.00 | 81 879.00 |
BX Customers and related accounts | 17 439.00 | 3 407.00 | 14 032.00 | 17 439.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 285 484.00 | | 285 484.00 | 285 484.00 |
CJ TOTAL (II) | 302 969.00 | 3 407.00 | 299 562.00 | 302 969.00 |
CO Grand total (0 to V) | 384 848.00 | 84 536.00 | 300 312.00 | 384 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 500.00 | 246 500.00 | | 246 500.00 |
DH Retained earnings | -17 816.00 | -74 485.00 | | -17 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 671.00 | 56 669.00 | | 63 671.00 |
DL TOTAL (I) | 292 355.00 | 228 683.00 | | 292 355.00 |
DX Trade payables and related accounts | 354.00 | 354.00 | | 354.00 |
DY Tax and social security liabilities | 7 602.00 | 4 515.00 | | 7 602.00 |
EC TOTAL (IV) | 7 956.00 | 4 870.00 | | 7 956.00 |
EE Grand total (I to V) | 300 312.00 | 233 553.00 | | 300 312.00 |
EG Accrued income and payables due within one year | 7 956.00 | 4 870.00 | | 7 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77 467.00 | |
FR Total operating income (I) | | | 77 467.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 553.00 | |
GG - OPERATING RESULT (I - II) | | | 65 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 467.00 | 72 360.00 | | 77 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795.00 | 15 691.00 | | 13 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 671.00 | 56 669.00 | | 63 671.00 |
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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 | 81 879.00 | | | 81 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 81 879.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 204.00 | | | 68 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 81 129.00 | | | 81 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 204.00 | | | 68 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 407.00 | | | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | | | 3 407.00 |
7C Grand total | 3 407.00 | | | 3 407.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
VA Doubtful or disputed receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 234.00 | 18 234.00 | | 18 234.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956.00 | 7 956.00 | | 7 956.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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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 | 816.00 | 840.00 | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 158.00 | | 89.00 |
ST Other accounts | 322.00 | 4 245.00 | | 322.00 |
XQ Rental, rental and co-ownership charges | 9 692.00 | 9 813.00 | | 9 692.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 175.00 | 175.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 1 015.00 | | 991.00 |
YY Amount of VAT collected | 14 716.00 | 14 789.00 | | 14 716.00 |
YZ Total deductible VAT on goods and services | 2 203.00 | 2 246.00 | | 2 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 561.00 | 14 674.00 | | 10 561.00 |
