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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 | 1 111 811.00 | 408 701.00 | 703 110.00 | 1 111 811.00 |
AT Other tangible assets | 1 192 280.00 | 264 329.00 | 927 950.00 | 1 192 280.00 |
BJ TOTAL (I) | 2 304 092.00 | 673 031.00 | 1 631 061.00 | 2 304 092.00 |
BX Customers and related accounts | 114 821.00 | | 114 821.00 | 114 821.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 593 649.00 | | 593 649.00 | 593 649.00 |
CJ TOTAL (II) | 712 401.00 | | 712 401.00 | 712 401.00 |
CO Grand total (0 to V) | 3 016 493.00 | 673 031.00 | 2 343 462.00 | 3 016 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | | | 2 320 000.00 |
DD Legal reserve (1) | 4 662.00 | | | 4 662.00 |
DH Retained earnings | -29 374.00 | | | -29 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | | | 15 194.00 |
DL TOTAL (I) | 2 310 482.00 | | | 2 310 482.00 |
DX Trade payables and related accounts | 25 382.00 | | | 25 382.00 |
DY Tax and social security liabilities | 7 597.00 | | | 7 597.00 |
EC TOTAL (IV) | 32 979.00 | | | 32 979.00 |
EE Grand total (I to V) | 2 343 462.00 | | | 2 343 462.00 |
EG Accrued income and payables due within one year | 32 979.00 | | | 32 979.00 |
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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 | | 478 618.00 | 478 618.00 | |
FJ Net sales | | 478 618.00 | 478 618.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 482 798.00 | |
FW Other purchases and external expenses | | | 102 900.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 875.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 460 007.00 | |
GG - OPERATING RESULT (I - II) | | | 22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 597.00 | | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 798.00 | | | 482 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 604.00 | | | 467 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 194.00 | | | 15 194.00 |
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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 | 2 304 092.00 | | | 2 304 092.00 |
I4 DECREASES Grand Total | | | 2 304 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 811.00 | | | 1 111 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 280.00 | | | 1 192 280.00 |
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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 | 318 155.00 | 354 875.00 | | 318 155.00 |
PE DEPRECIATION Total including other intangible assets | 186 300.00 | 222 401.00 | | 186 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 855.00 | 132 474.00 | | 131 855.00 |
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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 | 25 382.00 | 25 382.00 | | 25 382.00 |
8E Income Taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
UX Other trade receivables | 114 821.00 | | | 114 821.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 751.00 | 118 751.00 | | 118 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 979.00 | 32 979.00 | | 32 979.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 898.00 | | | 13 898.00 |
ST Other accounts | 89 001.00 | | | 89 001.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YZ Total deductible VAT on goods and services | 12 179.00 | | | 12 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 900.00 | | | 102 900.00 |
