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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 | 1 228 639.00 | 802 614.00 | 426 025.00 | 1 228 639.00 |
AT Other tangible assets | 1 458 171.00 | 817 953.00 | 640 218.00 | 1 458 171.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 687 510.00 | 1 620 567.00 | 1 066 943.00 | 2 687 510.00 |
BT Goods | 217 983.00 | | 217 983.00 | 217 983.00 |
BX Customers and related accounts | 82 678.00 | | 82 678.00 | 82 678.00 |
BZ Other receivables | 114 218.00 | | 114 218.00 | 114 218.00 |
CD Marketable securities | 291 261.00 | | 291 261.00 | 291 261.00 |
CF Cash and cash equivalents | 174 175.00 | | 174 175.00 | 174 175.00 |
CH Prepaid expenses | 713 807.00 | | 713 807.00 | 713 807.00 |
CJ TOTAL (II) | 1 594 122.00 | | 1 594 122.00 | 1 594 122.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 281 632.00 | 1 620 567.00 | 2 661 065.00 | 4 281 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 106 797.00 | 29 867.00 | | 106 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 958.00 | 76 930.00 | | 72 958.00 |
DL TOTAL (I) | 1 103 755.00 | 1 030 797.00 | | 1 103 755.00 |
DU Loans and Debts from Credit Institutions (3) | 732 410.00 | 485 374.00 | | 732 410.00 |
DX Trade payables and related accounts | 630 658.00 | 398 812.00 | | 630 658.00 |
DY Tax and social security liabilities | 194 242.00 | 203 242.00 | | 194 242.00 |
EA Other liabilities | | 23 760.00 | | |
EC TOTAL (IV) | 1 557 310.00 | 1 111 188.00 | | 1 557 310.00 |
EE Grand total (I to V) | 2 661 065.00 | 2 141 985.00 | | 2 661 065.00 |
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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 | 293 239.00 | | 293 239.00 | 293 239.00 |
FG Production sold - services | 2 242 757.00 | | 2 242 757.00 | 2 242 757.00 |
FJ Net sales | 2 535 996.00 | | 2 535 996.00 | 2 535 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 535 996.00 | |
FS Purchases of goods (including customs duties) | | | 363 994.00 | |
FT Inventory change (goods) | | | -115 757.00 | |
FW Other purchases and external expenses | | | 1 046 985.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 327 000.00 | |
FZ Social Security Contributions | | | 155 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 370.00 | |
GF Total Operating Expenses (II) | | | 2 420 809.00 | |
GG - OPERATING RESULT (I - II) | | | 115 187.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 758.00 | | |
HD Total exceptional income (VII) | | 758.00 | | |
HF Exceptional expenses on capital transactions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | 758.00 | | -3 832.00 |
HK Income tax | 34 491.00 | 36 212.00 | | 34 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 424.00 | 2 233 515.00 | | 2 538 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 466.00 | 2 156 585.00 | | 2 465 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 958.00 | 76 930.00 | | 72 958.00 |
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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 | 2 926 113.00 | | 484 528.00 | 2 926 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 723 131.00 | 2 687 510.00 | |
IO DECREASES Total including other intangible assets | | 377 857.00 | 1 228 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 274.00 | 1 458 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 810.00 | | 266 686.00 | 1 339 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 603.00 | | 217 842.00 | 1 585 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 708 495.00 | 631 370.00 | 719 299.00 | 1 708 495.00 |
PE DEPRECIATION Total including other intangible assets | 872 269.00 | 304 369.00 | 374 025.00 | 872 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 226.00 | 327 001.00 | 345 274.00 | 836 226.00 |
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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 | 630 658.00 | 630 658.00 | | 630 658.00 |
8C Staff and Related Accounts | 123 865.00 | 123 865.00 | | 123 865.00 |
8D Social Security and Other Social Organizations | 69 117.00 | 69 117.00 | | 69 117.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 82 678.00 | | | 82 678.00 |
VB VAT | 110 240.00 | | | 110 240.00 |
VH Loans with a maturity of more than one year at origin | 732 410.00 | 286 275.00 | 446 134.00 | 732 410.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 253 095.00 | | | 253 095.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 713 807.00 | | | 713 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 811 401.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 310.00 | 1 111 176.00 | 446 134.00 | 1 557 310.00 |
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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 | 4 920.00 | 4 645.00 | | 4 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 890.00 | 12 968.00 | | 64 890.00 |
ST Other accounts | 853 752.00 | 741 638.00 | | 853 752.00 |
XQ Rental, rental and co-ownership charges | 68 762.00 | 96 286.00 | | 68 762.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 59 581.00 | 20 733.00 | | 59 581.00 |
YW Business tax | 6 692.00 | 5 638.00 | | 6 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | 10 283.00 | | 11 612.00 |
YY Amount of VAT collected | 506 449.00 | 444 612.00 | | 506 449.00 |
YZ Total deductible VAT on goods and services | 320 130.00 | 257 052.00 | | 320 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 985.00 | 871 625.00 | | 1 046 985.00 |
