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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 6 058.00 | 4 900.00 | 1 158.00 | 6 058.00 |
BJ TOTAL (I) | 9 302.00 | 8 145.00 | 1 158.00 | 9 302.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CD Marketable securities | 478 208.00 | | 478 208.00 | 478 208.00 |
CF Cash and cash equivalents | 393 819.00 | | 393 819.00 | 393 819.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 878 939.00 | | 878 939.00 | 878 939.00 |
CO Grand total (0 to V) | 888 241.00 | 8 145.00 | 880 096.00 | 888 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 578 687.00 | 552 664.00 | | 578 687.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 126.00 | 26 024.00 | | 135 126.00 |
DL TOTAL (I) | 719 313.00 | 584 187.00 | | 719 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 30 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 24 307.00 | 2 880.00 | | 24 307.00 |
DY Tax and social security liabilities | 55 322.00 | 15 841.00 | | 55 322.00 |
EA Other liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EC TOTAL (IV) | 160 783.00 | 49 874.00 | | 160 783.00 |
EE Grand total (I to V) | 880 096.00 | 634 061.00 | | 880 096.00 |
EG Accrued income and payables due within one year | 160 783.00 | 49 874.00 | | 160 783.00 |
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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 | | 626 881.00 | 626 881.00 | |
FJ Net sales | | 626 881.00 | 626 881.00 | |
FO Operating subsidies | | | 69 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 695 992.00 | |
FW Other purchases and external expenses | | | 391 921.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 103 239.00 | |
FZ Social Security Contributions | | | 44 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 541 430.00 | |
GG - OPERATING RESULT (I - II) | | | 154 562.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 002.00 | | |
A2 TOTAL ASSETS | 37 171.00 | 73 444.00 | | 37 171.00 |
HE Exceptional expenses on management operations | | 4 647.00 | | |
HH Total exceptional expenses (VIII) | | 4 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 647.00 | | |
HK Income tax | 19 436.00 | 2 424.00 | | 19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 992.00 | 349 965.00 | | 695 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 866.00 | 323 941.00 | | 560 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 126.00 | 26 024.00 | | 135 126.00 |
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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 | 8 136.00 | | 1 166.00 | 8 136.00 |
I4 DECREASES Grand Total | | | 9 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039.00 | | 1 166.00 | 7 039.00 |
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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 | 7 369.00 | 777.00 | | 7 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 777.00 | | 6 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 1.00 | |
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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 | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
8E Income Taxes | 17 436.00 | 17 436.00 | | 17 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 572.00 | 160 572.00 | | 160 572.00 |
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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 | 676.00 | | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 763.00 | | | 15 763.00 |
ST Other accounts | 70 837.00 | | | 70 837.00 |
XQ Rental, rental and co-ownership charges | 2 217.00 | | | 2 217.00 |
YT Subcontracting | 303 105.00 | | | 303 105.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YZ Total deductible VAT on goods and services | 19 470.00 | | | 19 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 921.00 | | | 391 921.00 |
