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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 | 2 034 773.00 | 1 919 764.00 | 115 009.00 | 2 034 773.00 |
AH Goodwill | 30 035.00 | | 30 035.00 | 30 035.00 |
AR Technical installations, industrial equipment and tools | 41 249.00 | 33 832.00 | 7 417.00 | 41 249.00 |
AT Other tangible assets | 15 185.00 | 12 356.00 | 2 829.00 | 15 185.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 123 410.00 | 1 965 952.00 | 157 458.00 | 2 123 410.00 |
BX Customers and related accounts | 340 509.00 | | 340 509.00 | 340 509.00 |
BZ Other receivables | 114 415.00 | | 114 415.00 | 114 415.00 |
CF Cash and cash equivalents | 1 099 412.00 | | 1 099 412.00 | 1 099 412.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 1 561 540.00 | | 1 561 540.00 | 1 561 540.00 |
CO Grand total (0 to V) | 3 684 950.00 | 1 965 952.00 | 1 718 998.00 | 3 684 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DH Retained earnings | 406 957.00 | 290 247.00 | | 406 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 298.00 | 116 711.00 | | 109 298.00 |
DL TOTAL (I) | 900 155.00 | 790 858.00 | | 900 155.00 |
DX Trade payables and related accounts | 619 700.00 | 621 637.00 | | 619 700.00 |
DY Tax and social security liabilities | 183 609.00 | 166 979.00 | | 183 609.00 |
DZ Fixed asset liabilities and related accounts | | 10 231.00 | | |
EA Other liabilities | 15 235.00 | | | 15 235.00 |
EB Prepaid income (2) | 300.00 | 3 217.00 | | 300.00 |
EC TOTAL (IV) | 818 844.00 | 802 062.00 | | 818 844.00 |
EE Grand total (I to V) | 1 718 999.00 | 1 592 920.00 | | 1 718 999.00 |
EG Accrued income and payables due within one year | 818 844.00 | 802 062.00 | | 818 844.00 |
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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 | 1 743 937.00 | | 1 743 937.00 | 1 743 937.00 |
FJ Net sales | 1 743 937.00 | | 1 743 937.00 | 1 743 937.00 |
FN Capitalized production | | | 53 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 798 536.00 | |
FW Other purchases and external expenses | | | 1 196 305.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 252 549.00 | |
FZ Social Security Contributions | | | 103 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 181.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 616 958.00 | |
GG - OPERATING RESULT (I - II) | | | 194 978.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 731.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 56 158.00 | 38 418.00 | | 56 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 414.00 | 1 841 363.00 | | 1 800 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 116.00 | 1 724 652.00 | | 1 691 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 298.00 | 116 711.00 | | 109 298.00 |
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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 | 2 014 138.00 | | 107 104.00 | 2 014 138.00 |
I4 DECREASES Grand Total | | | 2 121 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 013.00 | | 3 421.00 | 53 013.00 |
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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 | 1 904 771.00 | 61 181.00 | | 1 904 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 893.00 | 5 295.00 | | 40 893.00 |
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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 | 619 700.00 | 619 700.00 | | 619 700.00 |
8C Staff and Related Accounts | 35 657.00 | 35 657.00 | | 35 657.00 |
8D Social Security and Other Social Organizations | 54 968.00 | 54 968.00 | | 54 968.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 168.00 | | | 2 168.00 |
UX Other trade receivables | 340 509.00 | | | 340 509.00 |
VB VAT | 111 432.00 | | | 111 432.00 |
VM Income taxes | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 297.00 | 462 129.00 | 2 168.00 | 464 297.00 |
VW VAT | 84 685.00 | 84 685.00 | | 84 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 844.00 | 818 844.00 | | 818 844.00 |
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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) | 31 280.00 | 33 204.00 | | 31 280.00 |
ST Other accounts | 2 656.00 | 3 740.00 | | 2 656.00 |
XQ Rental, rental and co-ownership charges | 58 629.00 | 54 577.00 | | 58 629.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 905 325.00 | 1 003 037.00 | | 905 325.00 |
YU External personnel | 157 423.00 | 157 301.00 | | 157 423.00 |
YY Amount of VAT collected | 297 724.00 | 297 670.00 | | 297 724.00 |
YZ Total deductible VAT on goods and services | 229 845.00 | 242 043.00 | | 229 845.00 |
