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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 | 199 634.00 | 173 491.00 | 26 143.00 | 199 634.00 |
BJ TOTAL (I) | 199 634.00 | 173 491.00 | 26 143.00 | 199 634.00 |
BX Customers and related accounts | 108 082.00 | 22 097.00 | 85 985.00 | 108 082.00 |
BZ Other receivables | 49 594.00 | | 49 594.00 | 49 594.00 |
CF Cash and cash equivalents | 224 150.00 | | 224 150.00 | 224 150.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 381 888.00 | 22 097.00 | 359 791.00 | 381 888.00 |
CO Grand total (0 to V) | 581 522.00 | 195 588.00 | 385 934.00 | 581 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230.00 | | | 11 230.00 |
DL TOTAL (I) | 51 930.00 | | | 51 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 171.00 | | | 55 171.00 |
DX Trade payables and related accounts | 230 980.00 | | | 230 980.00 |
DY Tax and social security liabilities | 8 234.00 | | | 8 234.00 |
EA Other liabilities | 37 514.00 | | | 37 514.00 |
EC TOTAL (IV) | 334 004.00 | | | 334 004.00 |
EE Grand total (I to V) | 385 934.00 | | | 385 934.00 |
EG Accrued income and payables due within one year | 286 210.00 | | | 286 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | | | 2 105.00 |
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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 | 231 717.00 | 420 928.00 | 652 646.00 | 231 717.00 |
FJ Net sales | 231 717.00 | 420 928.00 | 652 646.00 | 231 717.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 650.00 | |
FW Other purchases and external expenses | | | 606 820.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 635 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 650.00 | | | 652 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 420.00 | | | 641 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230.00 | | | 11 230.00 |
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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 | 161 134.00 | | 38 500.00 | 161 134.00 |
I4 DECREASES Grand Total | | | 199 634.00 | |
IO DECREASES Total including other intangible assets | | | 199 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 134.00 | | 38 500.00 | 161 134.00 |
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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 | 146 062.00 | 27 428.00 | | 146 062.00 |
PE DEPRECIATION Total including other intangible assets | 146 062.00 | 27 428.00 | | 146 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 580.00 | 517.00 | | 21 580.00 |
7B Total provisions for depreciation | 21 580.00 | 517.00 | | 21 580.00 |
7C Grand total | 21 580.00 | 517.00 | | 21 580.00 |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 556.00 | 1 762.00 | 47 794.00 | 49 556.00 |
8B Suppliers and Related Accounts | 230 980.00 | 230 980.00 | | 230 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
UX Other trade receivables | 84 805.00 | | | 84 805.00 |
VA Doubtful or disputed receivables | 23 277.00 | | | 23 277.00 |
VB VAT | 49 594.00 | | | 49 594.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 738.00 | 157 738.00 | | 157 738.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 004.00 | 286 210.00 | 47 794.00 | 334 004.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 089.00 | | | 490 089.00 |
ST Other accounts | 14 827.00 | | | 14 827.00 |
YT Subcontracting | 101 905.00 | | | 101 905.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YY Amount of VAT collected | 46 363.00 | | | 46 363.00 |
YZ Total deductible VAT on goods and services | 86 044.00 | | | 86 044.00 |
ZE Dividends | 96 649.00 | | | 96 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 820.00 | | | 606 820.00 |
