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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 | 370 110.00 | 370 110.00 | | 370 110.00 |
AJ Other Intangible Assets | 25 579.00 | 25 579.00 | | 25 579.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 17 865.00 | | 17 865.00 |
AT Other tangible assets | 20 493.00 | 20 493.00 | | 20 493.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 434 169.00 | 434 047.00 | 122.00 | 434 169.00 |
BT Goods | 23 509.00 | | 23 509.00 | 23 509.00 |
BX Customers and related accounts | 80 124.00 | 22 735.00 | 57 389.00 | 80 124.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CD Marketable securities | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 103 939.00 | | 103 939.00 | 103 939.00 |
CJ TOTAL (II) | 273 537.00 | 22 735.00 | 250 802.00 | 273 537.00 |
CO Grand total (0 to V) | 707 706.00 | 456 782.00 | 250 924.00 | 707 706.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 922.00 | 112 625.00 | | 119 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | 7 297.00 | | 18 503.00 |
DL TOTAL (I) | 146 809.00 | 128 306.00 | | 146 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 3 516.00 | | 3 526.00 |
DX Trade payables and related accounts | 35 641.00 | 73 599.00 | | 35 641.00 |
DY Tax and social security liabilities | 24 816.00 | 27 073.00 | | 24 816.00 |
EA Other liabilities | 40 133.00 | 54 990.00 | | 40 133.00 |
EC TOTAL (IV) | 104 115.00 | 159 179.00 | | 104 115.00 |
EE Grand total (I to V) | 250 924.00 | 287 485.00 | | 250 924.00 |
EG Accrued income and payables due within one year | 104 115.00 | 159 179.00 | | 104 115.00 |
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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 | 39 867.00 | | 39 867.00 | 39 867.00 |
FJ Net sales | 39 867.00 | | 39 867.00 | 39 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 39 906.00 | |
FW Other purchases and external expenses | | | 16 889.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 862.00 | |
GG - OPERATING RESULT (I - II) | | | 22 044.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HK Income tax | 3 265.00 | 1 288.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 946.00 | 32 381.00 | | 39 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 444.00 | 25 085.00 | | 21 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | 7 297.00 | | 18 503.00 |
HP References: Equipment leasing | | -487.00 | | |
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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 | 434 169.00 | | | 434 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 434 169.00 | |
IO DECREASES Total including other intangible assets | | | 395 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 689.00 | | | 395 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 434 047.00 | | | 434 047.00 |
PE DEPRECIATION Total including other intangible assets | 395 689.00 | | | 395 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 735.00 | | | 22 735.00 |
7B Total provisions for depreciation | 22 735.00 | | | 22 735.00 |
7C Grand total | 22 735.00 | | | 22 735.00 |
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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 | 35 641.00 | 35 641.00 | | 35 641.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 133.00 | 40 133.00 | | 40 133.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 80 124.00 | | | 80 124.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VM Income taxes | 81.00 | | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 419.00 | | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 319.00 | 99 319.00 | | 99 319.00 |
VW VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 115.00 | 104 115.00 | | 104 115.00 |
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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) | 8 728.00 | 3 503.00 | | 8 728.00 |
ST Other accounts | 1 196.00 | 1 030.00 | | 1 196.00 |
XQ Rental, rental and co-ownership charges | 6 297.00 | 6 389.00 | | 6 297.00 |
YT Subcontracting | | -25 500.00 | | |
YV Retrocessions of fees, commissions and brokerage | 668.00 | 14 090.00 | | 668.00 |
YW Business tax | 966.00 | 1 284.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | 1 284.00 | | 966.00 |
YY Amount of VAT collected | 7 594.00 | 3 501.00 | | 7 594.00 |
YZ Total deductible VAT on goods and services | 2 940.00 | 2 591.00 | | 2 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 889.00 | -487.00 | | 16 889.00 |
