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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 | 55 199.00 | 43 715.00 | 11 484.00 | 55 199.00 |
AJ Other Intangible Assets | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 25 801.00 | 25 801.00 | | 25 801.00 |
AT Other tangible assets | 121 697.00 | 88 956.00 | 32 741.00 | 121 697.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 214 996.00 | 158 934.00 | 56 063.00 | 214 996.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 14 005.00 | | 14 005.00 | 14 005.00 |
CF Cash and cash equivalents | 103 967.00 | | 103 967.00 | 103 967.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 126 090.00 | | 126 090.00 | 126 090.00 |
CO Grand total (0 to V) | 341 087.00 | 158 934.00 | 182 153.00 | 341 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -25 019.00 | | | -25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 237.00 | | | 68 237.00 |
DL TOTAL (I) | 50 719.00 | | | 50 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 685.00 | | | 42 685.00 |
DX Trade payables and related accounts | 16 273.00 | | | 16 273.00 |
DY Tax and social security liabilities | 72 476.00 | | | 72 476.00 |
EC TOTAL (IV) | 131 435.00 | | | 131 435.00 |
EE Grand total (I to V) | 182 153.00 | | | 182 153.00 |
EG Accrued income and payables due within one year | 131 435.00 | | | 131 435.00 |
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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 | 29 216.00 | | 29 216.00 | 29 216.00 |
FG Production sold - services | 477 102.00 | | 477 102.00 | 477 102.00 |
FJ Net sales | 506 319.00 | | 506 319.00 | 506 319.00 |
FO Operating subsidies | | | 2 606.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 508 980.00 | |
FS Purchases of goods (including customs duties) | | | 12 184.00 | |
FT Inventory change (goods) | | | 2 333.00 | |
FU Purchases of raw materials and other supplies | | | 29 902.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 83 023.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 209 160.00 | |
FZ Social Security Contributions | | | 40 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 911.00 | |
GE Other Expenses | | | 37 079.00 | |
GF Total Operating Expenses (II) | | | 439 164.00 | |
GG - OPERATING RESULT (I - II) | | | 69 816.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 896.00 | | | 36 896.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 980.00 | | | 508 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 743.00 | | | 440 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 237.00 | | | 68 237.00 |
HQ References: Real Estate Leasing | 1 442.00 | | | 1 442.00 |
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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 | 214 874.00 | | 547.00 | 214 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 837.00 | |
I4 DECREASES Grand Total | | 425.00 | 214 996.00 | |
IO DECREASES Total including other intangible assets | | | 55 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 147 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 661.00 | | | 55 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 378.00 | | 545.00 | 147 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 2.00 | 11 836.00 |
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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 | 139 419.00 | 19 911.00 | 397.00 | 139 419.00 |
PE DEPRECIATION Total including other intangible assets | 38 657.00 | 5 520.00 | | 38 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 763.00 | 14 391.00 | 397.00 | 100 763.00 |
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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 | 16 273.00 | 16 273.00 | | 16 273.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 30 616.00 | 30 616.00 | | 30 616.00 |
UT Other financial assets | 10 149.00 | | | 10 149.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 42 685.00 | 42 685.00 | | 42 685.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VM Income taxes | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 626.00 | 15 477.00 | 10 149.00 | 25 626.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 435.00 | 131 435.00 | | 131 435.00 |
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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 | 3 361.00 | | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 466.00 | | | 2 466.00 |
ST Other accounts | 29 181.00 | | | 29 181.00 |
XQ Rental, rental and co-ownership charges | 51 376.00 | | | 51 376.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 705.00 | | | 5 705.00 |
YY Amount of VAT collected | 101 264.00 | | | 101 264.00 |
YZ Total deductible VAT on goods and services | 30 259.00 | | | 30 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 023.00 | | | 83 023.00 |
