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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 | 31 282.00 | 29 902.00 | 1 381.00 | 31 282.00 |
AT Other tangible assets | 90 268.00 | 87 933.00 | 2 335.00 | 90 268.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 131 969.00 | 117 835.00 | 14 134.00 | 131 969.00 |
BX Customers and related accounts | 14 110.00 | | 14 110.00 | 14 110.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CD Marketable securities | 219 486.00 | | 219 486.00 | 219 486.00 |
CF Cash and cash equivalents | 51 710.00 | | 51 710.00 | 51 710.00 |
CJ TOTAL (II) | 290 118.00 | | 290 118.00 | 290 118.00 |
CO Grand total (0 to V) | 422 087.00 | 117 835.00 | 304 252.00 | 422 087.00 |
CP Shares due in less than one year | 8 918.00 | | | 8 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 34 029.00 | 57 036.00 | | 34 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 805.00 | -23 007.00 | | 14 805.00 |
DL TOTAL (I) | 213 835.00 | 199 029.00 | | 213 835.00 |
DX Trade payables and related accounts | 7 186.00 | 11 913.00 | | 7 186.00 |
DY Tax and social security liabilities | 10 852.00 | 13 592.00 | | 10 852.00 |
EA Other liabilities | 72 379.00 | 84 509.00 | | 72 379.00 |
EC TOTAL (IV) | 90 417.00 | 110 014.00 | | 90 417.00 |
EE Grand total (I to V) | 304 252.00 | 309 043.00 | | 304 252.00 |
EG Accrued income and payables due within one year | 90 417.00 | 110 014.00 | | 90 417.00 |
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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 | 148 705.00 | | 148 705.00 | 148 705.00 |
FJ Net sales | 148 705.00 | | 148 705.00 | 148 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 149 785.00 | |
FW Other purchases and external expenses | | | 70 282.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 41 686.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 244.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 465.00 | | |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 225.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -225.00 | | -35.00 |
HK Income tax | | -1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 382.00 | 128 108.00 | | 150 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 576.00 | 151 115.00 | | 135 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 805.00 | -23 007.00 | | 14 805.00 |
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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 | 128 657.00 | | 3 311.00 | 128 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 131 968.00 | |
IO DECREASES Total including other intangible assets | | | 31 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 971.00 | | 1 311.00 | 29 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 268.00 | | 2 000.00 | 88 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 112 217.00 | 5 618.00 | | 112 217.00 |
PE DEPRECIATION Total including other intangible assets | 29 181.00 | 721.00 | | 29 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 037.00 | 4 897.00 | | 83 037.00 |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 379.00 | 72 379.00 | | 72 379.00 |
UT Other financial assets | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 14 110.00 | | | 14 110.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 841.00 | 27 841.00 | | 27 841.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 417.00 | 90 417.00 | | 90 417.00 |
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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 | 897.00 | 1 552.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | 2 340.00 | | 1 990.00 |
ST Other accounts | 29 354.00 | 36 767.00 | | 29 354.00 |
XQ Rental, rental and co-ownership charges | 38 937.00 | 38 937.00 | | 38 937.00 |
YU External personnel | | 3 960.00 | | |
YW Business tax | 3 389.00 | 2 482.00 | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 286.00 | 4 033.00 | | 4 286.00 |
YY Amount of VAT collected | 29 206.00 | 24 473.00 | | 29 206.00 |
YZ Total deductible VAT on goods and services | 11 616.00 | 11 337.00 | | 11 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 282.00 | 82 005.00 | | 70 282.00 |
