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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 | 370 110.00 | 370 110.00 | | 370 110.00 |
AJ Other Intangible Assets | 25 579.00 | 25 579.00 | | 25 579.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 17 865.00 | | 17 865.00 |
AT Other tangible assets | 20 493.00 | 20 493.00 | | 20 493.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 434 169.00 | 434 047.00 | 122.00 | 434 169.00 |
BT Goods | 23 509.00 | | 23 509.00 | 23 509.00 |
BX Customers and related accounts | 78 587.00 | 34 102.00 | 44 485.00 | 78 587.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CD Marketable securities | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 105 531.00 | | 105 531.00 | 105 531.00 |
CJ TOTAL (II) | 264 796.00 | 34 102.00 | 230 694.00 | 264 796.00 |
CO Grand total (0 to V) | 698 965.00 | 468 149.00 | 230 816.00 | 698 965.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 809.00 | 138 424.00 | | 111 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | 20 629.00 | | 8 603.00 |
DL TOTAL (I) | 128 797.00 | 167 438.00 | | 128 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 3 526.00 | | 3 526.00 |
DX Trade payables and related accounts | 27 668.00 | 36 633.00 | | 27 668.00 |
DY Tax and social security liabilities | 24 421.00 | 21 887.00 | | 24 421.00 |
EA Other liabilities | 46 403.00 | 47 304.00 | | 46 403.00 |
EC TOTAL (IV) | 102 019.00 | 109 350.00 | | 102 019.00 |
EE Grand total (I to V) | 230 816.00 | 276 788.00 | | 230 816.00 |
EG Accrued income and payables due within one year | 102 019.00 | 109 350.00 | | 102 019.00 |
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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 | 51 648.00 | | 51 648.00 | 51 648.00 |
FJ Net sales | 51 648.00 | | 51 648.00 | 51 648.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 657.00 | |
FW Other purchases and external expenses | | | 25 457.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 37 801.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | | | -3 190.00 |
HK Income tax | 2 081.00 | 3 640.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 676.00 | 54 561.00 | | 51 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 072.00 | 33 932.00 | | 43 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | 20 629.00 | | 8 603.00 |
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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 | 434 169.00 | | | 434 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 434 169.00 | |
IO DECREASES Total including other intangible assets | | | 395 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 689.00 | | | 395 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 434 047.00 | | | 434 047.00 |
PE DEPRECIATION Total including other intangible assets | 395 689.00 | | | 395 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 22 735.00 | 11 367.00 | | 22 735.00 |
7B Total provisions for depreciation | 22 735.00 | 11 367.00 | | 22 735.00 |
7C Grand total | 22 735.00 | 11 367.00 | | 22 735.00 |
UE of which provisions and reversals: - Operating | | 11 367.00 | | |
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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 | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 84.00 | 81.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 403.00 | 46 403.00 | | 46 403.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 78 587.00 | | | 78 587.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 986.00 | 88 986.00 | | 88 986.00 |
VW VAT | 24 337.00 | 24 337.00 | | 24 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 019.00 | 102 019.00 | | 102 019.00 |
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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) | 3 777.00 | 4 780.00 | | 3 777.00 |
ST Other accounts | 3 751.00 | 1 375.00 | | 3 751.00 |
XQ Rental, rental and co-ownership charges | 9 255.00 | 10 007.00 | | 9 255.00 |
YV Retrocessions of fees, commissions and brokerage | 8 674.00 | 13 380.00 | | 8 674.00 |
YW Business tax | 977.00 | 674.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 674.00 | | 977.00 |
YY Amount of VAT collected | 8 390.00 | 5 026.00 | | 8 390.00 |
YZ Total deductible VAT on goods and services | 3 236.00 | 3 091.00 | | 3 236.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 457.00 | 29 542.00 | | 25 457.00 |
