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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 | 19 077.00 | 17 869.00 | 1 208.00 | 19 077.00 |
AF Concessions, Patents and Similar Rights | 465 556.00 | 372 567.00 | 92 989.00 | 465 556.00 |
AT Other tangible assets | 18 134.00 | 13 212.00 | 4 922.00 | 18 134.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 507 024.00 | 403 647.00 | 103 377.00 | 507 024.00 |
BX Customers and related accounts | 189 862.00 | | 189 862.00 | 189 862.00 |
BZ Other receivables | 368 785.00 | | 368 785.00 | 368 785.00 |
CF Cash and cash equivalents | 189 612.00 | | 189 612.00 | 189 612.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 751 331.00 | | 751 331.00 | 751 331.00 |
CO Grand total (0 to V) | 1 258 355.00 | 403 647.00 | 854 708.00 | 1 258 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152.00 | | | 15 152.00 |
DB Share, merger, contribution premiums, etc. | 194 849.00 | | | 194 849.00 |
DD Legal reserve (1) | 1 516.00 | | | 1 516.00 |
DH Retained earnings | 199 807.00 | | | 199 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 174.00 | | | 87 174.00 |
DL TOTAL (I) | 498 498.00 | | | 498 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 55 953.00 | | | 55 953.00 |
DY Tax and social security liabilities | 99 885.00 | | | 99 885.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EB Prepaid income (2) | 197 076.00 | | | 197 076.00 |
EC TOTAL (IV) | 356 210.00 | | | 356 210.00 |
EE Grand total (I to V) | 854 708.00 | | | 854 708.00 |
EG Accrued income and payables due within one year | 356 210.00 | | | 356 210.00 |
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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 | 646 706.00 | 35 235.00 | 681 941.00 | 646 706.00 |
FJ Net sales | 646 706.00 | 35 235.00 | 681 941.00 | 646 706.00 |
FN Capitalized production | | | 60 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 187.00 | |
FW Other purchases and external expenses | | | 271 547.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 374 257.00 | |
FZ Social Security Contributions | | | 72 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 153.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 840 462.00 | |
GG - OPERATING RESULT (I - II) | | | -98 275.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | -193 513.00 | | | -193 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 189.00 | | | 742 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 015.00 | | | 655 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 174.00 | | | 87 174.00 |
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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 | 409 432.00 | | 97 592.00 | 409 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 077.00 | | | 19 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | | 507 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 077.00 | |
IO DECREASES Total including other intangible assets | | | 465 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 149.00 | | 96 407.00 | 369 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 958.00 | | 1 176.00 | 16 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 10.00 | 4 248.00 |
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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 | 293 494.00 | 110 153.00 | | 293 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 053.00 | 3 815.00 | | 14 053.00 |
PE DEPRECIATION Total including other intangible assets | 269 458.00 | 103 109.00 | | 269 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 983.00 | 3 229.00 | | 9 983.00 |
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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 | 55 953.00 | 55 953.00 | | 55 953.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 45 281.00 | 45 281.00 | | 45 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
8L Deferred income | 197 076.00 | 197 076.00 | | 197 076.00 |
UT Other financial assets | 4 257.00 | | | 4 257.00 |
UX Other trade receivables | 189 862.00 | | | 189 862.00 |
VB VAT | 31 928.00 | | | 31 928.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 334 270.00 | | | 334 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 977.00 | 561 720.00 | 4 257.00 | 565 977.00 |
VW VAT | 46 134.00 | 46 134.00 | | 46 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 210.00 | 356 210.00 | | 356 210.00 |
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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 | 11 309.00 | | | 11 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 461.00 | | | 75 461.00 |
ST Other accounts | 41 492.00 | | | 41 492.00 |
XQ Rental, rental and co-ownership charges | 130 574.00 | | | 130 574.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 24 021.00 | | | 24 021.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 572.00 | | | 11 572.00 |
YY Amount of VAT collected | 140 035.00 | | | 140 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 547.00 | | | 271 547.00 |
