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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 39 820.00 | 9 508.00 | 30 312.00 | 39 820.00 |
BJ TOTAL (I) | 44 644.00 | 14 332.00 | 30 312.00 | 44 644.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CD Marketable securities | 160 067.00 | | 160 067.00 | 160 067.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 173 700.00 | | 173 700.00 | 173 700.00 |
CO Grand total (0 to V) | 218 344.00 | 14 332.00 | 204 012.00 | 218 344.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | 29 784.00 | 23 597.00 | | 29 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 139.00 | 6 188.00 | | 55 139.00 |
DL TOTAL (I) | 93 598.00 | 38 459.00 | | 93 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 710.00 | | | 11 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 003.00 | 18 071.00 | | 14 003.00 |
DX Trade payables and related accounts | 8 248.00 | 3 896.00 | | 8 248.00 |
DY Tax and social security liabilities | 76 453.00 | 30 814.00 | | 76 453.00 |
EC TOTAL (IV) | 110 414.00 | 52 781.00 | | 110 414.00 |
EE Grand total (I to V) | 204 012.00 | 91 240.00 | | 204 012.00 |
EG Accrued income and payables due within one year | 110 414.00 | 52 781.00 | | 110 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845.00 | | | 2 845.00 |
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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 | 113 051.00 | | 113 051.00 | 113 051.00 |
FJ Net sales | 113 051.00 | | 113 051.00 | 113 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FR Total operating income (I) | | | 115 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 116.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 89 104.00 | |
FZ Social Security Contributions | | | 62 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 251 651.00 | |
GG - OPERATING RESULT (I - II) | | | -136 526.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | | | 2 074.00 |
A2 TOTAL ASSETS | 61 682.00 | 28 102.00 | | 61 682.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 207 879.00 | 1 008.00 | | 207 879.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 216 879.00 | 1 008.00 | | 216 879.00 |
HE Exceptional expenses on management operations | 33.00 | 739.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 11 316.00 | | | 11 316.00 |
HH Total exceptional expenses (VIII) | 11 349.00 | 739.00 | | 11 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 530.00 | 269.00 | | 205 530.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 13 916.00 | 38.00 | | 13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 070.00 | 147 292.00 | | 332 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 932.00 | 141 105.00 | | 276 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 139.00 | 6 188.00 | | 55 139.00 |
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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 | 21 025.00 | | 42 669.00 | 21 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I4 DECREASES Grand Total | | 19 050.00 | 44 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 39 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201.00 | | 42 669.00 | 16 201.00 |
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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 | 17 594.00 | 4 472.00 | 7 734.00 | 17 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 770.00 | 4 472.00 | 7 734.00 | 12 770.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 59 645.00 | 59 645.00 | | 59 645.00 |
8E Income Taxes | 13 916.00 | 13 916.00 | | 13 916.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 11 710.00 | 11 710.00 | | 11 710.00 |
VI Group and Associates | 14 003.00 | 14 003.00 | | 14 003.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 633.00 | 13 633.00 | | 13 633.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 414.00 | 110 414.00 | | 110 414.00 |
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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 | 8 337.00 | 1 946.00 | | 8 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 148.00 | 2 463.00 | | 39 148.00 |
ST Other accounts | 14 654.00 | 14 889.00 | | 14 654.00 |
XQ Rental, rental and co-ownership charges | 5 802.00 | 1 140.00 | | 5 802.00 |
YT Subcontracting | 23 512.00 | 4 047.00 | | 23 512.00 |
YW Business tax | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 332.00 | 1 946.00 | | 11 332.00 |
YY Amount of VAT collected | 25 609.00 | 24 355.00 | | 25 609.00 |
YZ Total deductible VAT on goods and services | 15 523.00 | 3 745.00 | | 15 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 116.00 | 22 539.00 | | 83 116.00 |
