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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 | 39 522.00 | 35 239.00 | 4 283.00 | 39 522.00 |
AR Technical installations, industrial equipment and tools | 126 558.00 | 85 752.00 | 40 806.00 | 126 558.00 |
AT Other tangible assets | 12 240.00 | 11 768.00 | 471.00 | 12 240.00 |
BJ TOTAL (I) | 178 322.00 | 132 761.00 | 45 560.00 | 178 322.00 |
BT Goods | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 333 000.00 | 42 094.00 | 290 906.00 | 333 000.00 |
BZ Other receivables | 111 273.00 | | 111 273.00 | 111 273.00 |
CD Marketable securities | 47 008.00 | | 47 008.00 | 47 008.00 |
CF Cash and cash equivalents | 439 211.00 | | 439 211.00 | 439 211.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 953 696.00 | 42 094.00 | 911 601.00 | 953 696.00 |
CO Grand total (0 to V) | 1 132 018.00 | 174 855.00 | 957 162.00 | 1 132 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -172 644.00 | | | -172 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 312.00 | | | 97 312.00 |
DL TOTAL (I) | 420 668.00 | | | 420 668.00 |
DP Provisions for Risks | 3 642.00 | | | 3 642.00 |
DR TOTAL (IV) | 3 642.00 | | | 3 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 157 207.00 | | | 157 207.00 |
DY Tax and social security liabilities | 366 738.00 | | | 366 738.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EB Prepaid income (2) | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 532 852.00 | | | 532 852.00 |
EE Grand total (I to V) | 957 162.00 | | | 957 162.00 |
EG Accrued income and payables due within one year | 5 328.00 | | | 5 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 506.00 | | 48 506.00 | 48 506.00 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 1 647 670.00 | | 1 647 670.00 | 1 647 670.00 |
FJ Net sales | 1 699 676.00 | | 1 699 676.00 | 1 699 676.00 |
FO Operating subsidies | | | 1 638 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 739.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 451 087.00 | |
FS Purchases of goods (including customs duties) | | | 176 695.00 | |
FT Inventory change (goods) | | | -4 530.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 665 569.00 | |
FX Taxes, duties, and similar payments | | | 145 270.00 | |
FY Salaries and Wages | | | 1 620 981.00 | |
FZ Social Security Contributions | | | 776 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 899.00 | |
GE Other Expenses | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 3 431 935.00 | |
GG - OPERATING RESULT (I - II) | | | 19 152.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 821.00 | | | 97 821.00 |
HB Exceptional income from capital transactions | 108 333.00 | | | 108 333.00 |
HD Total exceptional income (VII) | 108 333.00 | | | 108 333.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 450.00 | | | 30 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 883.00 | | | 77 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 274.00 | | | 3 560 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 961.00 | | | 3 462 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 312.00 | | | 97 312.00 |
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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 | 142 004.00 | | 47 625.00 | 142 004.00 |
I4 DECREASES Grand Total | | 11 308.00 | 178 322.00 | |
IO DECREASES Total including other intangible assets | | 9 199.00 | 39 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 138 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 633.00 | | 35 089.00 | 13 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 371.00 | | 12 536.00 | 128 371.00 |
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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 | 97 457.00 | 46 611.00 | 11 308.00 | 97 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 633.00 | 30 805.00 | 9 199.00 | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 824.00 | 15 806.00 | 2 108.00 | 83 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 402.00 | | 10 760.00 | 14 402.00 |
6T Receivables | 24 352.00 | 21 899.00 | 4 158.00 | 24 352.00 |
7B Total provisions for depreciation | 24 352.00 | 21 899.00 | 4 158.00 | 24 352.00 |
7C Grand total | 38 754.00 | 21 899.00 | 14 918.00 | 38 754.00 |
UE of which provisions and reversals: - Operating | | 21 899.00 | 14 918.00 | |
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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 | 157 207.00 | 157 207.00 | | 157 207.00 |
8C Staff and Related Accounts | 66 297.00 | 66 297.00 | | 66 297.00 |
8D Social Security and Other Social Organizations | 181 549.00 | 181 549.00 | | 181 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 263 676.00 | | | 263 676.00 |
UY Staff and related accounts | 9 823.00 | | | 9 823.00 |
VA Doubtful or disputed receivables | 69 324.00 | | | 69 324.00 |
VB VAT | 17 446.00 | | | 17 446.00 |
VH Loans with a maturity of more than one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VK Loans repaid during the year | 20 392.00 | | | 20 392.00 |
VM Income taxes | 13 491.00 | | | 13 491.00 |
VP Miscellaneous | 9 810.00 | | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 146.00 | 47 146.00 | | 47 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 703.00 | | | 60 703.00 |
VS Prepaid expenses | 14 046.00 | | | 14 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 321.00 | 458 321.00 | | 458 321.00 |
VW VAT | 71 745.00 | 71 745.00 | | 71 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 852.00 | 532 852.00 | | 532 852.00 |
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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 | 137 104.00 | | | 137 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 310.00 | | | 94 310.00 |
ST Other accounts | 476 494.00 | | | 476 494.00 |
XQ Rental, rental and co-ownership charges | 94 764.00 | | | 94 764.00 |
YP Average staff number | 24.00 | | | 24.00 |
YW Business tax | 8 166.00 | | | 8 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 270.00 | | | 145 270.00 |
YY Amount of VAT collected | 332 445.00 | | | 332 445.00 |
YZ Total deductible VAT on goods and services | 96 057.00 | | | 96 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 569.00 | | | 665 569.00 |
