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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 | 1 931 090.00 | 1 863 878.00 | 67 212.00 | 1 931 090.00 |
AH Goodwill | 30 035.00 | | 30 035.00 | 30 035.00 |
AR Technical installations, industrial equipment and tools | 38 661.00 | 30 293.00 | 8 368.00 | 38 661.00 |
AT Other tangible assets | 14 352.00 | 10 598.00 | 3 754.00 | 14 352.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 016 306.00 | 1 904 771.00 | 111 535.00 | 2 016 306.00 |
BX Customers and related accounts | 305 361.00 | | 305 361.00 | 305 361.00 |
BZ Other receivables | 112 438.00 | | 112 438.00 | 112 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 055 732.00 | | 1 055 732.00 | 1 055 732.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 1 481 385.00 | | 1 481 385.00 | 1 481 385.00 |
CO Grand total (0 to V) | 3 497 691.00 | 1 904 771.00 | 1 592 920.00 | 3 497 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DH Retained earnings | 290 247.00 | 241 136.00 | | 290 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 711.00 | 49 109.00 | | 116 711.00 |
DL TOTAL (I) | 790 857.00 | 674 146.00 | | 790 857.00 |
DX Trade payables and related accounts | 621 637.00 | 822 050.00 | | 621 637.00 |
DY Tax and social security liabilities | 166 979.00 | 168 357.00 | | 166 979.00 |
DZ Fixed asset liabilities and related accounts | 10 231.00 | | | 10 231.00 |
EB Prepaid income (2) | 3 217.00 | 3 217.00 | | 3 217.00 |
EC TOTAL (IV) | 802 062.00 | 993 623.00 | | 802 062.00 |
EE Grand total (I to V) | 1 592 920.00 | 1 667 770.00 | | 1 592 920.00 |
EG Accrued income and payables due within one year | 802 062.00 | 993 623.00 | | 802 062.00 |
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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 | 1 759 144.00 | | 1 759 144.00 | 1 759 144.00 |
FJ Net sales | 1 759 144.00 | | 1 759 144.00 | 1 759 144.00 |
FN Capitalized production | | | 38 963.00 | |
FO Operating subsidies | | | 38 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 838 030.00 | |
FW Other purchases and external expenses | | | 1 291 640.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 219 221.00 | |
FZ Social Security Contributions | | | 90 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 497.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 686 234.00 | |
GG - OPERATING RESULT (I - II) | | | 151 796.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | 630.00 | | 1 731.00 |
HK Income tax | 38 418.00 | 6 042.00 | | 38 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 363.00 | 1 789 883.00 | | 1 841 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 652.00 | 1 740 774.00 | | 1 724 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 711.00 | 49 109.00 | | 116 711.00 |
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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 | 1 977 325.00 | | 51 258.00 | 1 977 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | 12 277.00 | 2 018 306.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 1 961 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 078.00 | 53 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922 361.00 | | 38 963.00 | 1 922 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 045.00 | | 12 045.00 | 53 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 250.00 | 1 918.00 |
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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 | 1 835 551.00 | 81 497.00 | 12 277.00 | 1 835 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 990.00 | 80 087.00 | 199.00 | 1 783 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 561.00 | 1 410.00 | 12 078.00 | 51 561.00 |
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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 | 621 637.00 | 621 637.00 | | 621 637.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 44 160.00 | 44 160.00 | | 44 160.00 |
8E Income Taxes | 17 183.00 | 17 183.00 | | 17 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8L Deferred income | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 2 168.00 | | | 2 168.00 |
UX Other trade receivables | 305 361.00 | | | 305 361.00 |
VB VAT | 109 940.00 | | | 109 940.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 820.00 | 425 652.00 | 2 168.00 | 427 820.00 |
VW VAT | 74 494.00 | 74 494.00 | | 74 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 062.00 | 802 062.00 | | 802 062.00 |
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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 | 2 713.00 | 3 002.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 204.00 | 31 296.00 | | 33 204.00 |
ST Other accounts | 43 522.00 | 48 823.00 | | 43 522.00 |
XQ Rental, rental and co-ownership charges | 54 577.00 | 52 494.00 | | 54 577.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 1 003 037.00 | 1 020 680.00 | | 1 003 037.00 |
YU External personnel | 157 301.00 | 152 140.00 | | 157 301.00 |
YW Business tax | 882.00 | 625.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 595.00 | 3 627.00 | | 3 595.00 |
YY Amount of VAT collected | 297 670.00 | 296 504.00 | | 297 670.00 |
YZ Total deductible VAT on goods and services | 242 043.00 | 241 924.00 | | 242 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 640.00 | 1 305 432.00 | | 1 291 640.00 |
