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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AF Concessions, Patents and Similar Rights | 136 483.00 | 135 636.00 | 847.00 | 136 483.00 |
AT Other tangible assets | 204 822.00 | 125 036.00 | 79 786.00 | 204 822.00 |
BH Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BJ TOTAL (I) | 354 312.00 | 261 403.00 | 92 909.00 | 354 312.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BX Customers and related accounts | 753 002.00 | 16 694.00 | 736 307.00 | 753 002.00 |
BZ Other receivables | 2 938 275.00 | | 2 938 275.00 | 2 938 275.00 |
CF Cash and cash equivalents | 2 582 279.00 | | 2 582 279.00 | 2 582 279.00 |
CH Prepaid expenses | 141 326.00 | | 141 326.00 | 141 326.00 |
CJ TOTAL (II) | 6 428 327.00 | 16 694.00 | 6 411 633.00 | 6 428 327.00 |
CO Grand total (0 to V) | 6 782 640.00 | 278 097.00 | 6 504 542.00 | 6 782 640.00 |
CR Shares due in more than one year | 2 378 979.00 | | | 2 378 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | -1 687.00 | | | -1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 963.00 | | | 340 963.00 |
DL TOTAL (I) | 2 139 275.00 | | | 2 139 275.00 |
DP Provisions for Risks | 343 383.00 | | | 343 383.00 |
DR TOTAL (IV) | 343 383.00 | | | 343 383.00 |
DX Trade payables and related accounts | 299 738.00 | | | 299 738.00 |
DY Tax and social security liabilities | 3 722 144.00 | | | 3 722 144.00 |
EC TOTAL (IV) | 4 021 883.00 | | | 4 021 883.00 |
EE Grand total (I to V) | 6 504 542.00 | | | 6 504 542.00 |
EG Accrued income and payables due within one year | 4 021 883.00 | | | 4 021 883.00 |
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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 | 650 100.00 | | 650 100.00 | 650 100.00 |
FG Production sold - services | 18 106 999.00 | | 18 106 999.00 | 18 106 999.00 |
FJ Net sales | 18 757 099.00 | | 18 757 099.00 | 18 757 099.00 |
FO Operating subsidies | | | 26 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 538.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 19 274 484.00 | |
FS Purchases of goods (including customs duties) | | | 374 556.00 | |
FU Purchases of raw materials and other supplies | | | 42 168.00 | |
FV Inventory change (raw materials and supplies) | | | -13 444.00 | |
FW Other purchases and external expenses | | | 2 696 269.00 | |
FX Taxes, duties, and similar payments | | | 641 037.00 | |
FY Salaries and Wages | | | 12 634 198.00 | |
FZ Social Security Contributions | | | 2 333 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 000.00 | |
GE Other Expenses | | | 36 539.00 | |
GF Total Operating Expenses (II) | | | 18 956 371.00 | |
GG - OPERATING RESULT (I - II) | | | 318 112.00 | |
GL Other interest and similar income | | | 7 698.00 | |
GP Total financial income (V) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 391.00 | | | 242 391.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | 5 572.00 | | | 5 572.00 |
HC Reversals of provisions and transfers of expenses | 12 788.00 | | | 12 788.00 |
HD Total exceptional income (VII) | 21 582.00 | | | 21 582.00 |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 152.00 | | | 15 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 303 764.00 | | | 19 303 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 962 801.00 | | | 18 962 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 963.00 | | | 340 963.00 |
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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 | 340 674.00 | | 14 489.00 | 340 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 12 275.00 | |
I4 DECREASES Grand Total | | 852.00 | 354 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 136 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 721.00 | | 2 761.00 | 133 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 794.00 | | 11 027.00 | 193 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | 700.00 | 12 427.00 |
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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 | 229 569.00 | 31 833.00 | | 229 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 124 709.00 | 10 926.00 | | 124 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 128.00 | 20 907.00 | | 104 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 410 351.00 | 163 000.00 | 229 967.00 | 410 351.00 |
6T Receivables | 18 179.00 | 16 694.00 | 18 179.00 | 18 179.00 |
6X Other provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 30 680.00 | 16 694.00 | 30 679.00 | 30 680.00 |
7C Grand total | 441 031.00 | 179 694.00 | 260 647.00 | 441 031.00 |
UE of which provisions and reversals: - Operating | | 179 694.00 | 248 147.00 | |
UJ - Exceptional | | | 12 500.00 | |
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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 | 299 738.00 | 299 738.00 | | 299 738.00 |
8C Staff and Related Accounts | 2 335 739.00 | 2 335 739.00 | | 2 335 739.00 |
8D Social Security and Other Social Organizations | 977 960.00 | 977 960.00 | | 977 960.00 |
UT Other financial assets | 12 275.00 | | | 12 275.00 |
UX Other trade receivables | 735 389.00 | | | 735 389.00 |
UY Staff and related accounts | 13 501.00 | | | 13 501.00 |
VA Doubtful or disputed receivables | 17 612.00 | | | 17 612.00 |
VB VAT | 33 419.00 | | | 33 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 301.00 | 257 301.00 | | 257 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 354.00 | | | 2 891 354.00 |
VS Prepaid expenses | 141 326.00 | | | 141 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 879.00 | 1 453 623.00 | 2 391 254.00 | 3 844 879.00 |
VW VAT | 151 144.00 | 151 144.00 | | 151 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 883.00 | 4 021 883.00 | | 4 021 883.00 |
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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 | 406 544.00 | | | 406 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 081.00 | | | 76 081.00 |
ST Other accounts | 2 348 347.00 | | | 2 348 347.00 |
XQ Rental, rental and co-ownership charges | 184 970.00 | | | 184 970.00 |
YP Average staff number | 893.00 | | | 893.00 |
YU External personnel | 75 022.00 | | | 75 022.00 |
YV Retrocessions of fees, commissions and brokerage | 11 848.00 | | | 11 848.00 |
YW Business tax | 234 493.00 | | | 234 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641 037.00 | | | 641 037.00 |
YY Amount of VAT collected | 1 125 909.00 | | | 1 125 909.00 |
YZ Total deductible VAT on goods and services | 325 287.00 | | | 325 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 269.00 | | | 2 696 269.00 |
