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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 | 508 783.00 | 153 605.00 | 355 178.00 | 508 783.00 |
AT Other tangible assets | 16 132.00 | 14 678.00 | 1 454.00 | 16 132.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 524 963.00 | 168 283.00 | 356 680.00 | 524 963.00 |
BX Customers and related accounts | 65 908.00 | | 65 908.00 | 65 908.00 |
BZ Other receivables | 69 524.00 | | 69 524.00 | 69 524.00 |
CF Cash and cash equivalents | 36 593.00 | | 36 593.00 | 36 593.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 180 593.00 | | 180 593.00 | 180 593.00 |
CO Grand total (0 to V) | 705 556.00 | 168 283.00 | 537 273.00 | 705 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 272 529.00 | 202 053.00 | | 272 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 931.00 | 70 476.00 | | 72 931.00 |
DL TOTAL (I) | 378 460.00 | 305 529.00 | | 378 460.00 |
DU Loans and Debts from Credit Institutions (3) | 38 189.00 | 84 283.00 | | 38 189.00 |
DX Trade payables and related accounts | 9 340.00 | 4 177.00 | | 9 340.00 |
DY Tax and social security liabilities | 107 382.00 | 70 690.00 | | 107 382.00 |
EA Other liabilities | 3 902.00 | 6 459.00 | | 3 902.00 |
EC TOTAL (IV) | 158 813.00 | 165 610.00 | | 158 813.00 |
EE Grand total (I to V) | 537 273.00 | 471 138.00 | | 537 273.00 |
EG Accrued income and payables due within one year | 152 021.00 | 127 423.00 | | 152 021.00 |
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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 | 496 828.00 | | 496 828.00 | 496 828.00 |
FJ Net sales | 496 828.00 | | 496 828.00 | 496 828.00 |
FN Capitalized production | | | 155 328.00 | |
FR Total operating income (I) | | | 652 156.00 | |
FW Other purchases and external expenses | | | 143 716.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 299 402.00 | |
FZ Social Security Contributions | | | 120 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 787.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 642 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 757.00 | -17 597.00 | | -66 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 156.00 | 537 523.00 | | 652 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 225.00 | 467 047.00 | | 579 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 931.00 | 70 476.00 | | 72 931.00 |
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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 | 297 817.00 | | 227 146.00 | 297 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 524 963.00 | |
IO DECREASES Total including other intangible assets | | | 508 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 637.00 | | 227 146.00 | 281 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 93 496.00 | 74 787.00 | | 93 496.00 |
PE DEPRECIATION Total including other intangible assets | 81 008.00 | 72 597.00 | | 81 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 488.00 | 2 190.00 | | 12 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
8C Staff and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8D Social Security and Other Social Organizations | 55 588.00 | 55 588.00 | | 55 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 65 908.00 | | | 65 908.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 38 186.00 | 31 397.00 | 6 789.00 | 38 186.00 |
VK Loans repaid during the year | 46 097.00 | | | 46 097.00 |
VM Income taxes | 68 227.00 | | | 68 227.00 |
VS Prepaid expenses | 8 568.00 | | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 000.00 | 144 000.00 | | 144 000.00 |
VW VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 810.00 | 152 021.00 | 6 789.00 | 158 810.00 |
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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 | 3 538.00 | 2 356.00 | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 5 991.00 | | 6 047.00 |
ST Other accounts | 37 231.00 | 25 347.00 | | 37 231.00 |
XQ Rental, rental and co-ownership charges | 31 285.00 | 26 421.00 | | 31 285.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 69 153.00 | 46 718.00 | | 69 153.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | 2 798.00 | | 3 983.00 |
YY Amount of VAT collected | 98 114.00 | 90 414.00 | | 98 114.00 |
YZ Total deductible VAT on goods and services | 10 025.00 | 9 150.00 | | 10 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 716.00 | 104 477.00 | | 143 716.00 |
