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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 | 251 081.00 | 198 029.00 | 53 053.00 | 251 081.00 |
AH Goodwill | 393 501.00 | | 393 501.00 | 393 501.00 |
AR Technical installations, industrial equipment and tools | 22 725.00 | 22 725.00 | | 22 725.00 |
AT Other tangible assets | 15 139.00 | 15 139.00 | | 15 139.00 |
BJ TOTAL (I) | 737 038.00 | 290 484.00 | 446 554.00 | 737 038.00 |
BX Customers and related accounts | 853 691.00 | 171 722.00 | 681 969.00 | 853 691.00 |
BZ Other receivables | 840 235.00 | 10 000.00 | 830 235.00 | 840 235.00 |
CF Cash and cash equivalents | 59 928.00 | | 59 928.00 | 59 928.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 754 908.00 | 181 722.00 | 1 573 186.00 | 1 754 908.00 |
CO Grand total (0 to V) | 2 491 946.00 | 472 206.00 | 2 019 740.00 | 2 491 946.00 |
CX Development or Research and Development Expenses | 54 591.00 | 54 591.00 | | 54 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 840.00 | 551 840.00 | | 551 840.00 |
DB Share, merger, contribution premiums, etc. | 408 137.00 | 408 137.00 | | 408 137.00 |
DD Legal reserve (1) | 15 618.00 | 15 618.00 | | 15 618.00 |
DG Other reserves | 26 217.00 | 26 217.00 | | 26 217.00 |
DH Retained earnings | 134 671.00 | -243.00 | | 134 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 783.00 | 134 914.00 | | 25 783.00 |
DL TOTAL (I) | 1 162 266.00 | 1 136 483.00 | | 1 162 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 057 029.00 | | |
DX Trade payables and related accounts | 440 124.00 | 274 705.00 | | 440 124.00 |
DY Tax and social security liabilities | 328 914.00 | 361 790.00 | | 328 914.00 |
EA Other liabilities | 88 436.00 | 96 436.00 | | 88 436.00 |
EB Prepaid income (2) | | 8 608.00 | | |
EC TOTAL (IV) | 857 474.00 | 1 798 568.00 | | 857 474.00 |
EE Grand total (I to V) | 2 019 740.00 | 2 935 051.00 | | 2 019 740.00 |
EG Accrued income and payables due within one year | 857 474.00 | 1 798 568.00 | | 857 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 660.00 | | 46 660.00 | 46 660.00 |
FG Production sold - services | 534 763.00 | | 534 763.00 | 534 763.00 |
FJ Net sales | 581 422.00 | | 581 422.00 | 581 422.00 |
FN Capitalized production | | | 50 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 871.00 | |
FW Other purchases and external expenses | | | 550 219.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 59 601.00 | |
FZ Social Security Contributions | | | 24 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 645 559.00 | |
GG - OPERATING RESULT (I - II) | | | -9 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | 4 155.00 | | 4 116.00 |
HA Exceptional income from management transactions | 11 942.00 | 4 051.00 | | 11 942.00 |
HD Total exceptional income (VII) | 11 942.00 | 4 051.00 | | 11 942.00 |
HE Exceptional expenses on management operations | 2 150.00 | 12 659.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 12 659.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 792.00 | -8 608.00 | | 9 792.00 |
HK Income tax | -24 482.00 | | | -24 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 258.00 | 693 836.00 | | 649 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 476.00 | 558 923.00 | | 623 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 783.00 | 134 914.00 | | 25 783.00 |
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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 | 686 706.00 | | 50 332.00 | 686 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 591.00 | | | 54 591.00 |
I4 DECREASES Grand Total | | | 737 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 591.00 | |
IO DECREASES Total including other intangible assets | | | 644 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 251.00 | | 50 332.00 | 594 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 865.00 | | | 37 865.00 |
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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 | 289 951.00 | 533.00 | | 289 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 591.00 | | | 54 591.00 |
PE DEPRECIATION Total including other intangible assets | 197 496.00 | 533.00 | | 197 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 865.00 | | | 37 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 722.00 | | | 171 722.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 171 722.00 | 10 000.00 | | 171 722.00 |
7C Grand total | 171 722.00 | 10 000.00 | | 171 722.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 440 124.00 | 440 124.00 | | 440 124.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 12 656.00 | 12 656.00 | | 12 656.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 436.00 | 88 436.00 | | 88 436.00 |
UX Other trade receivables | 611 377.00 | | | 611 377.00 |
VA Doubtful or disputed receivables | 242 314.00 | | | 242 314.00 |
VB VAT | 127 763.00 | | | 127 763.00 |
VC Group and associates | 667 346.00 | | | 667 346.00 |
VM Income taxes | 35 126.00 | | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 195.00 | 31 195.00 | | 31 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 980.00 | 1 694 980.00 | | 1 694 980.00 |
VW VAT | 277 646.00 | 277 646.00 | | 277 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 474.00 | 857 474.00 | | 857 474.00 |
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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 | 1 005.00 | 2 172.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 507.00 | 14 172.00 | | 5 507.00 |
ST Other accounts | 23 357.00 | 24 912.00 | | 23 357.00 |
XQ Rental, rental and co-ownership charges | 25 249.00 | 25 528.00 | | 25 249.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 139 594.00 | 157 830.00 | | 139 594.00 |
YU External personnel | 355 609.00 | 222 744.00 | | 355 609.00 |
YV Retrocessions of fees, commissions and brokerage | 901.00 | 630.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | 2 172.00 | | 1 005.00 |
YY Amount of VAT collected | 114 283.00 | 135 006.00 | | 114 283.00 |
YZ Total deductible VAT on goods and services | 46 754.00 | 101 764.00 | | 46 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 219.00 | 445 814.00 | | 550 219.00 |
