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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 | 6 740.00 | 4 980.00 | 1 760.00 | 6 740.00 |
AP Buildings | 301 948.00 | 50 746.00 | 251 202.00 | 301 948.00 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 4 070.00 | 11 976.00 | 16 045.00 |
AT Other tangible assets | 24 383.00 | 6 573.00 | 17 810.00 | 24 383.00 |
BH Other financial assets | 82 748.00 | | 82 748.00 | 82 748.00 |
BJ TOTAL (I) | 431 864.00 | 66 368.00 | 365 496.00 | 431 864.00 |
BL Raw materials, supplies | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 211 414.00 | | 211 414.00 | 211 414.00 |
BZ Other receivables | 99 398.00 | | 99 398.00 | 99 398.00 |
CF Cash and cash equivalents | 439 545.00 | | 439 545.00 | 439 545.00 |
CH Prepaid expenses | 143 890.00 | | 143 890.00 | 143 890.00 |
CJ TOTAL (II) | 897 032.00 | | 897 032.00 | 897 032.00 |
CO Grand total (0 to V) | 1 328 897.00 | 66 368.00 | 1 262 529.00 | 1 328 897.00 |
CP Shares due in less than one year | 82 748.00 | | | 82 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 138.00 | | | -34 138.00 |
DL TOTAL (I) | 278 750.00 | | | 278 750.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 398 945.00 | | | 398 945.00 |
DY Tax and social security liabilities | 160 910.00 | | | 160 910.00 |
EA Other liabilities | 123 748.00 | | | 123 748.00 |
EC TOTAL (IV) | 683 779.00 | | | 683 779.00 |
EE Grand total (I to V) | 1 262 529.00 | | | 1 262 529.00 |
EG Accrued income and payables due within one year | 683 779.00 | | | 683 779.00 |
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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 | 2 556 114.00 | | 2 556 114.00 | 2 556 114.00 |
FJ Net sales | 2 556 114.00 | | 2 556 114.00 | 2 556 114.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 586 578.00 | |
FU Purchases of raw materials and other supplies | | | 23 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 1 706 831.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 359 936.00 | |
FZ Social Security Contributions | | | 161 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 368.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 321 561.00 | |
GG - OPERATING RESULT (I - II) | | | 265 017.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 793.00 | | | 26 793.00 |
HA Exceptional income from management transactions | 2 556.00 | | | 2 556.00 |
HB Exceptional income from capital transactions | 5 427.00 | | | 5 427.00 |
HD Total exceptional income (VII) | 7 983.00 | | | 7 983.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HF Exceptional expenses on capital transactions | 5 427.00 | | | 5 427.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 307 115.00 | | | 307 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 132.00 | | | -299 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 561.00 | | | 2 594 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 699.00 | | | 2 628 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 138.00 | | | -34 138.00 |
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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 | | | 437 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 748.00 | |
I4 DECREASES Grand Total | | 5 427.00 | 431 864.00 | |
IO DECREASES Total including other intangible assets | | 5 427.00 | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 748.00 | |
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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 | | 66 368.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 398 945.00 | 398 945.00 | | 398 945.00 |
8C Staff and Related Accounts | 31 571.00 | 31 571.00 | | 31 571.00 |
8D Social Security and Other Social Organizations | 96 922.00 | 96 922.00 | | 96 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 748.00 | 123 748.00 | | 123 748.00 |
UT Other financial assets | 82 748.00 | 82 748.00 | | 82 748.00 |
UX Other trade receivables | 211 414.00 | | | 211 414.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 2 817.00 | | | 2 817.00 |
VB VAT | 65 147.00 | | | 65 147.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 11 486.00 | | | 11 486.00 |
VN Other taxes, similar payments | 19 361.00 | | | 19 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 143 890.00 | | | 143 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 450.00 | 537 450.00 | | 537 450.00 |
VW VAT | 32 296.00 | 32 296.00 | | 32 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 779.00 | 683 779.00 | | 683 779.00 |
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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 | 6 507.00 | | | 6 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 240.00 | | | 31 240.00 |
ST Other accounts | 1 033 114.00 | | | 1 033 114.00 |
XQ Rental, rental and co-ownership charges | 575 151.00 | | | 575 151.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 67 326.00 | | | 67 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 507.00 | | | 6 507.00 |
YY Amount of VAT collected | 490 783.00 | | | 490 783.00 |
YZ Total deductible VAT on goods and services | 303 505.00 | | | 303 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 831.00 | | | 1 706 831.00 |
