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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 432.00 | 28 417.00 | 15 015.00 | 43 432.00 |
AT Other tangible assets | 11 402.00 | 10 065.00 | 1 337.00 | 11 402.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 70 649.00 | 38 482.00 | 32 167.00 | 70 649.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 233 622.00 | | 233 622.00 | 233 622.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 440 504.00 | | 440 504.00 | 440 504.00 |
CO Grand total (0 to V) | 511 153.00 | 38 482.00 | 472 671.00 | 511 153.00 |
CU Other investments | 15 725.00 | | 15 725.00 | 15 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | | | 6 540.00 |
DG Other reserves | 145 256.00 | | | 145 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 292.00 | | | 71 292.00 |
DL TOTAL (I) | 288 488.00 | | | 288 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 916.00 | | | 90 916.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 90 278.00 | | | 90 278.00 |
EC TOTAL (IV) | 184 183.00 | | | 184 183.00 |
EE Grand total (I to V) | 472 671.00 | | | 472 671.00 |
EG Accrued income and payables due within one year | 184 183.00 | | | 184 183.00 |
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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 | 156 559.00 | 214 540.00 | 371 099.00 | 156 559.00 |
FJ Net sales | 156 559.00 | 214 540.00 | 371 099.00 | 156 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 417.00 | |
FR Total operating income (I) | | | 399 516.00 | |
FW Other purchases and external expenses | | | 58 542.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 71 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GB Operating Expenses - Provisions | | | 28 417.00 | |
GF Total Operating Expenses (II) | | | 309 352.00 | |
GG - OPERATING RESULT (I - II) | | | 90 164.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 628.00 | | | 71 628.00 |
HK Income tax | 19 739.00 | | | 19 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 383.00 | | | 400 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 091.00 | | | 329 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 292.00 | | | 71 292.00 |
HP References: Equipment leasing | 649.00 | | | 649.00 |
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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 | 69 529.00 | | 1 120.00 | 69 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 815.00 | |
I4 DECREASES Grand Total | | | 70 649.00 | |
IO DECREASES Total including other intangible assets | | | 43 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 432.00 | | | 43 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 282.00 | | 1 120.00 | 10 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | | 15 815.00 |
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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 | 9 672.00 | 393.00 | | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | 393.00 | | 9 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 417.00 | 28 417.00 | 28 417.00 | 28 417.00 |
7B Total provisions for depreciation | 28 417.00 | 28 417.00 | 28 417.00 | 28 417.00 |
7C Grand total | 28 417.00 | 28 417.00 | 28 417.00 | 28 417.00 |
UE of which provisions and reversals: - Operating | | 28 417.00 | 28 417.00 | |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8C Staff and Related Accounts | 68 508.00 | 68 508.00 | | 68 508.00 |
8E Income Taxes | 15 203.00 | 15 203.00 | | 15 203.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 90 916.00 | 90 916.00 | | 90 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971.00 | 1 881.00 | 90.00 | 1 971.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 183.00 | 184 183.00 | | 184 183.00 |
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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 | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604.00 | | | 1 604.00 |
ST Other accounts | 50 785.00 | | | 50 785.00 |
XQ Rental, rental and co-ownership charges | 5 453.00 | | | 5 453.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YY Amount of VAT collected | 31 250.00 | | | 31 250.00 |
YZ Total deductible VAT on goods and services | 1 636.00 | | | 1 636.00 |
ZE Dividends | 21 320.00 | | | 21 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 542.00 | | | 58 542.00 |
