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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 506.00 | 115 506.00 | | 115 506.00 |
AJ Other Intangible Assets | 564 632.00 | 531 426.00 | 33 206.00 | 564 632.00 |
AR Technical installations, industrial equipment and tools | 33 871.00 | 29 035.00 | 4 836.00 | 33 871.00 |
AT Other tangible assets | 371 649.00 | 275 558.00 | 96 091.00 | 371 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 686.00 | | 47 686.00 | 47 686.00 |
BJ TOTAL (I) | 1 133 343.00 | 951 525.00 | 181 819.00 | 1 133 343.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 352 708.00 | 31 552.00 | 321 156.00 | 352 708.00 |
BZ Other receivables | 1 504 668.00 | | 1 504 668.00 | 1 504 668.00 |
CF Cash and cash equivalents | 131 484.00 | | 131 484.00 | 131 484.00 |
CJ TOTAL (II) | 1 992 811.00 | 31 552.00 | 1 961 259.00 | 1 992 811.00 |
CO Grand total (0 to V) | 3 126 154.00 | 983 076.00 | 2 143 077.00 | 3 126 154.00 |
CP Shares due in less than one year | 47 686.00 | | | 47 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 1 126 757.00 | 981 267.00 | | 1 126 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 188.00 | 145 490.00 | | 89 188.00 |
DL TOTAL (I) | 1 224 497.00 | 1 135 309.00 | | 1 224 497.00 |
DQ Provisions for Expenses | 3 198.00 | | | 3 198.00 |
DR TOTAL (IV) | 3 198.00 | | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 623.00 | 59 623.00 | | 59 623.00 |
DX Trade payables and related accounts | 205 854.00 | 255 624.00 | | 205 854.00 |
DY Tax and social security liabilities | 180 496.00 | 164 143.00 | | 180 496.00 |
EA Other liabilities | 472 606.00 | 396 125.00 | | 472 606.00 |
EC TOTAL (IV) | 918 580.00 | 875 515.00 | | 918 580.00 |
EE Grand total (I to V) | 2 143 077.00 | 2 010 824.00 | | 2 143 077.00 |
EG Accrued income and payables due within one year | 918 580.00 | 829 852.00 | | 918 580.00 |
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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 | 921 932.00 | | 921 932.00 | 921 932.00 |
FJ Net sales | 921 932.00 | | 921 932.00 | 921 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 985.00 | |
FQ Other income | | | 574 708.00 | |
FR Total operating income (I) | | | 1 570 624.00 | |
FU Purchases of raw materials and other supplies | | | 149 849.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 566 201.00 | |
FX Taxes, duties, and similar payments | | | 63 376.00 | |
FY Salaries and Wages | | | 652 037.00 | |
FZ Social Security Contributions | | | 223 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 198.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 705 782.00 | |
GG - OPERATING RESULT (I - II) | | | -135 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 501.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 200 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 985.00 | 24 368.00 | | 73 985.00 |
HA Exceptional income from management transactions | 642 474.00 | | | 642 474.00 |
HD Total exceptional income (VII) | 642 474.00 | | | 642 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 474.00 | | | 642 474.00 |
HK Income tax | -23 837.00 | 8 352.00 | | -23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 133.00 | 1 947 865.00 | | 1 771 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 945.00 | 1 802 375.00 | | 1 681 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 188.00 | 145 490.00 | | 89 188.00 |
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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 | 1 117 917.00 | | 61 543.00 | 1 117 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 506.00 | | | 115 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 686.00 | |
I4 DECREASES Grand Total | 46 117.00 | | 1 133 343.00 | 46 117.00 |
IN DECREASES Start-up, development, or research expenses | | | 115 506.00 | |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 117.00 | | 405 520.00 | 46 117.00 |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 094.00 | | 61 543.00 | 390 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 686.00 | | | 47 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 117.00 | | | 46 117.00 |
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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 | 902 417.00 | 49 108.00 | | 902 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 506.00 | | | 115 506.00 |
PE DEPRECIATION Total including other intangible assets | 493 821.00 | 37 605.00 | | 493 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 090.00 | 11 503.00 | | 293 090.00 |
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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 | | 3 198.00 | | |
6T Receivables | 31 552.00 | | | 31 552.00 |
7B Total provisions for depreciation | 31 552.00 | | | 31 552.00 |
7C Grand total | 31 552.00 | | | 31 552.00 |
UE of which provisions and reversals: - Operating | | 101 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 285.00 | 53 285.00 | | 53 285.00 |
8B Suppliers and Related Accounts | 205 854.00 | 205 854.00 | | 205 854.00 |
8C Staff and Related Accounts | 87 793.00 | 87 793.00 | | 87 793.00 |
8D Social Security and Other Social Organizations | 74 102.00 | 74 102.00 | | 74 102.00 |
8E Income Taxes | 161 689.00 | 161 689.00 | | 161 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 606.00 | 472 606.00 | | 472 606.00 |
UT Other financial assets | 47 686.00 | 47 686.00 | | 47 686.00 |
UX Other trade receivables | 352 708.00 | | | 352 708.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
VB VAT | 45 975.00 | | | 45 975.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VM Income taxes | 67 488.00 | | | 67 488.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 047.00 | | | 1 390 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 062.00 | 1 905 062.00 | | 1 905 062.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 580.00 | 918 580.00 | | 918 580.00 |
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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 | 59 904.00 | 61 580.00 | | 59 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 707.00 | 184 374.00 | | 164 707.00 |
ST Other accounts | 86 353.00 | 116 684.00 | | 86 353.00 |
XQ Rental, rental and co-ownership charges | 215 476.00 | 215 209.00 | | 215 476.00 |
YP Average staff number | | 25.00 | | |
YQ Equipment leasing commitment | 1 056.00 | 1 320.00 | | 1 056.00 |
YT Subcontracting | 90 242.00 | 80 095.00 | | 90 242.00 |
YU External personnel | 8 600.00 | 27 848.00 | | 8 600.00 |
YV Retrocessions of fees, commissions and brokerage | 822.00 | | | 822.00 |
YW Business tax | 3 472.00 | 3 556.00 | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 376.00 | 65 136.00 | | 63 376.00 |
YY Amount of VAT collected | 53 115.00 | 64 429.00 | | 53 115.00 |
YZ Total deductible VAT on goods and services | 99 925.00 | 91 094.00 | | 99 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 201.00 | 624 209.00 | | 566 201.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
