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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 | 72 266.00 | 7 024.00 | 79 290.00 |
AT Other tangible assets | 26 521.00 | 23 126.00 | 3 395.00 | 26 521.00 |
BJ TOTAL (I) | 124 149.00 | 113 730.00 | 10 419.00 | 124 149.00 |
BX Customers and related accounts | 6 039.00 | | 6 039.00 | 6 039.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 410 385.00 | | 410 385.00 | 410 385.00 |
CJ TOTAL (II) | 419 087.00 | | 419 087.00 | 419 087.00 |
CO Grand total (0 to V) | 543 236.00 | 113 730.00 | 429 506.00 | 543 236.00 |
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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 | 309 691.00 | 279 917.00 | | 309 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 995.00 | 29 775.00 | | 87 995.00 |
DL TOTAL (I) | 405 936.00 | 317 941.00 | | 405 936.00 |
DX Trade payables and related accounts | 1 334.00 | 1 558.00 | | 1 334.00 |
DY Tax and social security liabilities | 20 236.00 | 4 488.00 | | 20 236.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 23 570.00 | 6 046.00 | | 23 570.00 |
EE Grand total (I to V) | 429 506.00 | 323 987.00 | | 429 506.00 |
EG Accrued income and payables due within one year | 23 570.00 | 6 046.00 | | 23 570.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 98 518.00 | |
FR Total operating income (I) | | | 143 518.00 | |
FW Other purchases and external expenses | | | 24 572.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 762.00 | |
GG - OPERATING RESULT (I - II) | | | 113 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 98 517.00 | 54 536.00 | | 98 517.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 25 762.00 | 5 267.00 | | 25 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 518.00 | 64 001.00 | | 143 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 524.00 | 34 227.00 | | 55 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 995.00 | 29 775.00 | | 87 995.00 |
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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 | 123 083.00 | | 1 066.00 | 123 083.00 |
I4 DECREASES Grand Total | | | 124 149.00 | |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 744.00 | | 1 066.00 | 104 744.00 |
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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 | 108 617.00 | 5 113.00 | | 108 617.00 |
PE DEPRECIATION Total including other intangible assets | 18 339.00 | | | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 278.00 | 5 113.00 | | 90 278.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 570.00 | 23 570.00 | | 23 570.00 |
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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) | 9 350.00 | 9 065.00 | | 9 350.00 |
ST Other accounts | 14 922.00 | 10 216.00 | | 14 922.00 |
YT Subcontracting | 300.00 | 749.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
YY Amount of VAT collected | 19 435.00 | 5 758.00 | | 19 435.00 |
YZ Total deductible VAT on goods and services | 1 640.00 | 3 856.00 | | 1 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 572.00 | 21 530.00 | | 24 572.00 |
