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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 93 048.00 | | 93 048.00 | 93 048.00 |
AP Buildings | 32 776.00 | 32 776.00 | | 32 776.00 |
AT Other tangible assets | 11 641.00 | 10 881.00 | 760.00 | 11 641.00 |
BJ TOTAL (I) | 150 503.00 | 56 589.00 | 93 914.00 | 150 503.00 |
BR Intermediate and finished products | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 9 035.00 | | 9 035.00 | 9 035.00 |
BZ Other receivables | 146 530.00 | | 146 530.00 | 146 530.00 |
CF Cash and cash equivalents | 263 009.00 | | 263 009.00 | 263 009.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 426 184.00 | | 426 184.00 | 426 184.00 |
CO Grand total (0 to V) | 576 688.00 | 56 589.00 | 520 098.00 | 576 688.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 27 746.00 | | | 27 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | | | 13 840.00 |
DL TOTAL (I) | 116 387.00 | | | 116 387.00 |
DS Convertible Bond Issues | 3 725.00 | | | 3 725.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 435.00 | | | 38 435.00 |
DX Trade payables and related accounts | 5 451.00 | | | 5 451.00 |
DY Tax and social security liabilities | 10 911.00 | | | 10 911.00 |
EA Other liabilities | 345 110.00 | | | 345 110.00 |
EC TOTAL (IV) | 403 711.00 | | | 403 711.00 |
EE Grand total (I to V) | 520 098.00 | | | 520 098.00 |
EG Accrued income and payables due within one year | 403 711.00 | | | 403 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 141 527.00 | 19 948.00 | 161 475.00 | 141 527.00 |
FJ Net sales | 141 527.00 | 19 948.00 | 161 475.00 | 141 527.00 |
FQ Other income | | | 11 588.00 | |
FR Total operating income (I) | | | 173 064.00 | |
FW Other purchases and external expenses | | | 72 636.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 71 210.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 158 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 527.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 064.00 | | | 173 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 223.00 | | | 159 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | | | 13 840.00 |
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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 | 70 733.00 | | 90 000.00 | 70 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 311.00 | | | 7 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 10 229.00 | 150 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 311.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | 98 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 675.00 | 44 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 222.00 | | 90 000.00 | 10 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 094.00 | | | 53 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 66 353.00 | 465.00 | 10 229.00 | 66 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 311.00 | | | 7 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | | 1 554.00 | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 867.00 | 465.00 | 8 675.00 | 51 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 725.00 | 3 725.00 | | 3 725.00 |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 110.00 | 345 110.00 | | 345 110.00 |
UX Other trade receivables | 9 035.00 | | | 9 035.00 |
VB VAT | 644.00 | | | 644.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 36 911.00 | 36 911.00 | | 36 911.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 886.00 | | | 145 886.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 766.00 | 159 766.00 | | 159 766.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 711.00 | 403 711.00 | | 403 711.00 |
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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 | 1 468.00 | | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | | | 6 509.00 |
ST Other accounts | 53 200.00 | | | 53 200.00 |
XQ Rental, rental and co-ownership charges | 3 494.00 | | | 3 494.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 431.00 | | | 9 431.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 28 305.00 | | | 28 305.00 |
YZ Total deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 636.00 | | | 72 636.00 |
