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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 | 11 283.00 | 4 366.00 | 6 917.00 | 11 283.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 190.00 | 2 047.00 | 2 237.00 |
AT Other tangible assets | 77 382.00 | 13 090.00 | 64 292.00 | 77 382.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 349 437.00 | 17 646.00 | 331 790.00 | 349 437.00 |
BT Goods | 16 198.00 | | 16 198.00 | 16 198.00 |
BX Customers and related accounts | 318 665.00 | 48 105.00 | 270 560.00 | 318 665.00 |
BZ Other receivables | 1 808 500.00 | | 1 808 500.00 | 1 808 500.00 |
CF Cash and cash equivalents | 492 255.00 | | 492 255.00 | 492 255.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 2 641 913.00 | 48 105.00 | 2 593 808.00 | 2 641 913.00 |
CO Grand total (0 to V) | 2 991 350.00 | 65 751.00 | 2 925 598.00 | 2 991 350.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CX Development or Research and Development Expenses | 257 738.00 | | 257 738.00 | 257 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 62 435.00 | 62 435.00 | | 62 435.00 |
DH Retained earnings | -69 265.00 | -85 986.00 | | -69 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 716.00 | 16 721.00 | | 1 100 716.00 |
DL TOTAL (I) | 1 693 886.00 | 593 170.00 | | 1 693 886.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 226.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 772.00 | 615 443.00 | | 928 772.00 |
DX Trade payables and related accounts | 158 650.00 | 79 590.00 | | 158 650.00 |
DY Tax and social security liabilities | 113 005.00 | 62 609.00 | | 113 005.00 |
EA Other liabilities | 30 833.00 | | | 30 833.00 |
EC TOTAL (IV) | 1 231 712.00 | 757 868.00 | | 1 231 712.00 |
EE Grand total (I to V) | 2 925 598.00 | 1 351 038.00 | | 2 925 598.00 |
EG Accrued income and payables due within one year | 1 231 712.00 | 757 868.00 | | 1 231 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303 209.00 | | 1 303 209.00 | 1 303 209.00 |
FG Production sold - services | 558 047.00 | | 558 047.00 | 558 047.00 |
FJ Net sales | 1 861 255.00 | | 1 861 255.00 | 1 861 255.00 |
FN Capitalized production | | | 257 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 119 516.00 | |
FS Purchases of goods (including customs duties) | | | 780 553.00 | |
FT Inventory change (goods) | | | 203 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 467 190.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 334 983.00 | |
FZ Social Security Contributions | | | 135 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 523.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 2 075 094.00 | |
GG - OPERATING RESULT (I - II) | | | 44 422.00 | |
GR Interest and similar expenses | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 000.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 754 860.00 | | | 1 754 860.00 |
HD Total exceptional income (VII) | 1 754 860.00 | | | 1 754 860.00 |
HF Exceptional expenses on capital transactions | 673 934.00 | | | 673 934.00 |
HH Total exceptional expenses (VIII) | 673 934.00 | | | 673 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080 925.00 | | | 1 080 925.00 |
HK Income tax | 10 573.00 | -80 042.00 | | 10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 375.00 | 925 354.00 | | 3 874 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 659.00 | 908 633.00 | | 2 773 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 716.00 | 16 721.00 | | 1 100 716.00 |
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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 | 1 237 416.00 | | 359 253.00 | 1 237 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 901.00 | | 257 738.00 | 445 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 1 247 232.00 | 349 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 445 901.00 | 257 738.00 | |
IO DECREASES Total including other intangible assets | | 649 683.00 | 11 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 648.00 | 79 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 823.00 | | 7 143.00 | 653 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 895.00 | | 94 372.00 | 136 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 445 421.00 | 145 523.00 | 573 298.00 | 445 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 475.00 | 83 317.00 | 172 792.00 | 89 475.00 |
PE DEPRECIATION Total including other intangible assets | 293 546.00 | 45 167.00 | 334 347.00 | 293 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 400.00 | 17 039.00 | 66 159.00 | 62 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 105.00 | | | 48 105.00 |
7B Total provisions for depreciation | 48 105.00 | | | 48 105.00 |
7C Grand total | 48 105.00 | | | 48 105.00 |
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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 | 158 650.00 | 158 650.00 | | 158 650.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 24 455.00 | 24 455.00 | | 24 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 833.00 | 30 833.00 | | 30 833.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 260 939.00 | | | 260 939.00 |
VA Doubtful or disputed receivables | 57 726.00 | | | 57 726.00 |
VB VAT | 12 159.00 | | | 12 159.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 928 772.00 | 928 772.00 | | 928 772.00 |
VM Income taxes | 69 469.00 | | | 69 469.00 |
VP Miscellaneous | 14 033.00 | | | 14 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 839.00 | | | 1 712 839.00 |
VS Prepaid expenses | 6 295.00 | | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 257.00 | 2 134 257.00 | | 2 134 257.00 |
VW VAT | 70 900.00 | 70 900.00 | | 70 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 712.00 | 1 231 712.00 | | 1 231 712.00 |
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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 | 3 105.00 | 5 800.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 610.00 | 54 013.00 | | 260 610.00 |
ST Other accounts | 75 551.00 | 63 511.00 | | 75 551.00 |
XQ Rental, rental and co-ownership charges | 46 232.00 | 27 712.00 | | 46 232.00 |
YT Subcontracting | 58 243.00 | 8 300.00 | | 58 243.00 |
YU External personnel | 26 555.00 | 54 670.00 | | 26 555.00 |
YW Business tax | | 2 718.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | 8 518.00 | | 3 105.00 |
YY Amount of VAT collected | 394 605.00 | 158 997.00 | | 394 605.00 |
YZ Total deductible VAT on goods and services | 230 727.00 | 151 007.00 | | 230 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 190.00 | 208 205.00 | | 467 190.00 |
