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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 | 38 221.00 | 35 490.00 | 2 730.00 | 38 221.00 |
AJ Other Intangible Assets | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 19 381.00 | 14 697.00 | 4 684.00 | 19 381.00 |
AT Other tangible assets | 507 453.00 | 420 803.00 | 86 650.00 | 507 453.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 673 883.00 | 565 991.00 | 107 893.00 | 673 883.00 |
BT Goods | 6 044.00 | | 6 044.00 | 6 044.00 |
BV Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 442 264.00 | 25 000.00 | 417 264.00 | 442 264.00 |
BZ Other receivables | 173 653.00 | 26 940.00 | 146 713.00 | 173 653.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 415 907.00 | | 415 907.00 | 415 907.00 |
CH Prepaid expenses | 77 065.00 | | 77 065.00 | 77 065.00 |
CJ TOTAL (II) | 2 118 887.00 | 51 940.00 | 2 066 947.00 | 2 118 887.00 |
CO Grand total (0 to V) | 2 792 771.00 | 617 931.00 | 2 174 840.00 | 2 792 771.00 |
CP Shares due in less than one year | 13 829.00 | | | 13 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 472.00 | 233 472.00 | | 233 472.00 |
DD Legal reserve (1) | 23 347.00 | 23 347.00 | | 23 347.00 |
DG Other reserves | 670 732.00 | 660 012.00 | | 670 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 878.00 | 10 720.00 | | -37 878.00 |
DL TOTAL (I) | 889 673.00 | 927 551.00 | | 889 673.00 |
DP Provisions for Risks | 242 375.00 | 345 375.00 | | 242 375.00 |
DR TOTAL (IV) | 242 375.00 | 345 375.00 | | 242 375.00 |
DU Loans and Debts from Credit Institutions (3) | 52 975.00 | 103 940.00 | | 52 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 710.00 | 142 710.00 | | 142 710.00 |
DX Trade payables and related accounts | 116 211.00 | 139 497.00 | | 116 211.00 |
DY Tax and social security liabilities | 536 242.00 | 556 543.00 | | 536 242.00 |
EB Prepaid income (2) | 194 655.00 | 51 337.00 | | 194 655.00 |
EC TOTAL (IV) | 1 042 792.00 | 994 027.00 | | 1 042 792.00 |
EE Grand total (I to V) | 2 174 840.00 | 2 266 953.00 | | 2 174 840.00 |
EG Accrued income and payables due within one year | 1 042 792.00 | 941 052.00 | | 1 042 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 540.00 | | 32 540.00 | 32 540.00 |
FG Production sold - services | 1 286 903.00 | | 1 286 903.00 | 1 286 903.00 |
FJ Net sales | 1 319 443.00 | | 1 319 443.00 | 1 319 443.00 |
FO Operating subsidies | | | 1 214 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 564.00 | |
FQ Other income | | | 1 683 717.00 | |
FR Total operating income (I) | | | 4 335 014.00 | |
FS Purchases of goods (including customs duties) | | | 25 559.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 1 019 437.00 | |
FX Taxes, duties, and similar payments | | | 124 234.00 | |
FY Salaries and Wages | | | 2 342 246.00 | |
FZ Social Security Contributions | | | 1 164 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 365.00 | |
GF Total Operating Expenses (II) | | | 4 833 285.00 | |
GG - OPERATING RESULT (I - II) | | | -498 271.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 564.00 | | | 14 564.00 |
HB Exceptional income from capital transactions | 459 175.00 | | | 459 175.00 |
HD Total exceptional income (VII) | 459 175.00 | | | 459 175.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HG Exceptional depreciation and provisions | | 315 375.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 315 375.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 261.00 | -315 375.00 | | 458 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 799.00 | 7 038 018.00 | | 4 797 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 676.00 | 7 027 298.00 | | 4 835 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 878.00 | 10 720.00 | | -37 878.00 |
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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 | 670 942.00 | | 2 941.00 | 670 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | | 673 883.00 | |
IO DECREASES Total including other intangible assets | | | 133 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 221.00 | | | 133 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 093.00 | | 741.00 | 526 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 629.00 | | 2 200.00 | 11 629.00 |
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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 | 509 276.00 | 56 714.00 | | 509 276.00 |
PE DEPRECIATION Total including other intangible assets | 109 422.00 | 21 068.00 | | 109 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 854.00 | 35 646.00 | | 399 854.00 |
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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 | 345 375.00 | | 103 000.00 | 345 375.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 26 940.00 | | | 26 940.00 |
7B Total provisions for depreciation | 51 940.00 | | | 51 940.00 |
7C Grand total | 397 315.00 | | 103 000.00 | 397 315.00 |
UE of which provisions and reversals: - Operating | | | 103 000.00 | |
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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 | 116 211.00 | 116 211.00 | | 116 211.00 |
8C Staff and Related Accounts | 211 621.00 | 211 621.00 | | 211 621.00 |
8D Social Security and Other Social Organizations | 217 971.00 | 217 971.00 | | 217 971.00 |
8L Deferred income | 194 655.00 | 194 655.00 | | 194 655.00 |
UT Other financial assets | 13 829.00 | 13 829.00 | | 13 829.00 |
UX Other trade receivables | 442 264.00 | | | 442 264.00 |
UY Staff and related accounts | 3 286.00 | | | 3 286.00 |
VB VAT | 20 613.00 | | | 20 613.00 |
VH Loans with a maturity of more than one year at origin | 52 975.00 | 52 975.00 | | 52 975.00 |
VI Group and Associates | 142 710.00 | 142 710.00 | | 142 710.00 |
VJ Loans taken out during the year | -50 965.00 | | | -50 965.00 |
VM Income taxes | 73 346.00 | | | 73 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 459.00 | 57 459.00 | | 57 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 407.00 | | | 76 407.00 |
VS Prepaid expenses | 77 065.00 | | | 77 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 811.00 | 706 811.00 | | 706 811.00 |
VW VAT | 49 191.00 | 49 191.00 | | 49 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 792.00 | 1 042 792.00 | | 1 042 792.00 |
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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 | 124 234.00 | 116 117.00 | | 124 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 332.00 | 223 227.00 | | 247 332.00 |
ST Other accounts | 626 806.00 | 843 099.00 | | 626 806.00 |
XQ Rental, rental and co-ownership charges | 89 603.00 | 101 500.00 | | 89 603.00 |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
YU External personnel | 36 642.00 | 18 529.00 | | 36 642.00 |
YV Retrocessions of fees, commissions and brokerage | 19 054.00 | 24 734.00 | | 19 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 234.00 | 116 117.00 | | 124 234.00 |
YY Amount of VAT collected | 653 375.00 | 1 059 307.00 | | 653 375.00 |
YZ Total deductible VAT on goods and services | 174 264.00 | 135 250.00 | | 174 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 437.00 | 1 211 090.00 | | 1 019 437.00 |
