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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 488.00 | 488.00 | | 488.00 |
AF Concessions, Patents and Similar Rights | 26 098.00 | 26 098.00 | | 26 098.00 |
AT Other tangible assets | 7 359.00 | 4 667.00 | 2 692.00 | 7 359.00 |
BJ TOTAL (I) | 33 946.00 | 31 254.00 | 2 692.00 | 33 946.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CD Marketable securities | 172 000.00 | | 172 000.00 | 172 000.00 |
CF Cash and cash equivalents | 70 482.00 | | 70 482.00 | 70 482.00 |
CJ TOTAL (II) | 242 553.00 | | 242 553.00 | 242 553.00 |
CO Grand total (0 to V) | 276 499.00 | 31 254.00 | 245 245.00 | 276 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 199 361.00 | | | 199 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | | | 16 549.00 |
DL TOTAL (I) | 227 710.00 | | | 227 710.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 17 313.00 | | | 17 313.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 17 535.00 | | | 17 535.00 |
EE Grand total (I to V) | 245 245.00 | | | 245 245.00 |
EG Accrued income and payables due within one year | 17 535.00 | | | 17 535.00 |
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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 | 117 962.00 | | 117 962.00 | 117 962.00 |
FJ Net sales | 117 962.00 | | 117 962.00 | 117 962.00 |
FR Total operating income (I) | | | 117 962.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 8 222.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 62 026.00 | |
FZ Social Security Contributions | | | 25 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 100 379.00 | |
GG - OPERATING RESULT (I - II) | | | 17 583.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 888.00 | | | 119 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 339.00 | | | 103 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | | | 16 549.00 |
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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 | 33 946.00 | | | 33 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 488.00 | | | 488.00 |
I4 DECREASES Grand Total | | | 33 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 488.00 | |
IO DECREASES Total including other intangible assets | | | 26 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 098.00 | | | 26 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 29 721.00 | 1 532.00 | | 29 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 488.00 | | | 488.00 |
PE DEPRECIATION Total including other intangible assets | 26 098.00 | | | 26 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 1 532.00 | | 3 135.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 535.00 | 17 535.00 | | 17 535.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 028.00 | | | 3 028.00 |
ST Other accounts | 4 902.00 | | | 4 902.00 |
XQ Rental, rental and co-ownership charges | 292.00 | | | 292.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | | | 2 916.00 |
YY Amount of VAT collected | 3 439.00 | | | 3 439.00 |
YZ Total deductible VAT on goods and services | 1 825.00 | | | 1 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 222.00 | | | 8 222.00 |
