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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 | 96 220.00 | 22 735.00 | 73 485.00 | 96 220.00 |
BZ Other receivables | 39 387.00 | | 39 387.00 | 39 387.00 |
CD Marketable securities | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 104 090.00 | | 104 090.00 | 104 090.00 |
CJ TOTAL (II) | 310 098.00 | 22 735.00 | 287 363.00 | 310 098.00 |
CO Grand total (0 to V) | 744 267.00 | 456 782.00 | 287 485.00 | 744 267.00 |
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 | 112 625.00 | 86 033.00 | | 112 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | 26 591.00 | | 7 297.00 |
DL TOTAL (I) | 128 306.00 | 121 009.00 | | 128 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 3 516.00 | | 3 516.00 |
DX Trade payables and related accounts | 73 599.00 | 146 717.00 | | 73 599.00 |
DY Tax and social security liabilities | 27 073.00 | 34 422.00 | | 27 073.00 |
EA Other liabilities | 54 990.00 | 40 900.00 | | 54 990.00 |
EC TOTAL (IV) | 159 179.00 | 225 555.00 | | 159 179.00 |
EE Grand total (I to V) | 287 485.00 | 346 564.00 | | 287 485.00 |
EG Accrued income and payables due within one year | 159 179.00 | 225 555.00 | | 159 179.00 |
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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 | 32 344.00 | | 32 344.00 | 32 344.00 |
FJ Net sales | 32 344.00 | | 32 344.00 | 32 344.00 |
FR Total operating income (I) | | | 32 345.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -487.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 735.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 23 529.00 | |
GG - OPERATING RESULT (I - II) | | | 8 815.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 288.00 | 800.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 381.00 | 42 655.00 | | 32 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 085.00 | 16 064.00 | | 25 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | 26 591.00 | | 7 297.00 |
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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 | | |
7B Total provisions for depreciation | | 22 735.00 | | |
7C Grand total | | 22 735.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 73 599.00 | 73 599.00 | | 73 599.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 990.00 | 54 990.00 | | 54 990.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 96 220.00 | | | 96 220.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VM Income taxes | 770.00 | | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 148.00 | | | 35 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 729.00 | 135 729.00 | | 135 729.00 |
VW VAT | 26 989.00 | 26 989.00 | | 26 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 179.00 | 159 179.00 | | 159 179.00 |
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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) | 3 503.00 | 2 526.00 | | 3 503.00 |
ST Other accounts | 1 030.00 | 1 272.00 | | 1 030.00 |
XQ Rental, rental and co-ownership charges | 6 389.00 | 6 690.00 | | 6 389.00 |
YT Subcontracting | -25 500.00 | | | -25 500.00 |
YV Retrocessions of fees, commissions and brokerage | 14 090.00 | 8 928.00 | | 14 090.00 |
YW Business tax | 1 284.00 | 1 269.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 1 269.00 | | 1 284.00 |
YY Amount of VAT collected | 3 501.00 | 4 397.00 | | 3 501.00 |
YZ Total deductible VAT on goods and services | 2 591.00 | 1 588.00 | | 2 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -487.00 | 19 417.00 | | -487.00 |
