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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 249.00 | 27 249.00 | | 27 249.00 |
AF Concessions, Patents and Similar Rights | 592 400.00 | | 592 400.00 | 592 400.00 |
AJ Other Intangible Assets | 4 267.00 | 2 317.00 | 1 950.00 | 4 267.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 1 645.00 | 1 571.00 | 3 216.00 |
AT Other tangible assets | 110 789.00 | 86 565.00 | 24 224.00 | 110 789.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 743 536.00 | 117 777.00 | 625 759.00 | 743 536.00 |
BX Customers and related accounts | 23 085.00 | | 23 085.00 | 23 085.00 |
BZ Other receivables | 169 951.00 | | 169 951.00 | 169 951.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 197 972.00 | | 197 972.00 | 197 972.00 |
CO Grand total (0 to V) | 941 508.00 | 117 777.00 | 823 732.00 | 941 508.00 |
CP Shares due in less than one year | 2 661.00 | | | 2 661.00 |
CU Other investments | 2 953.00 | | 2 953.00 | 2 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 631 087.00 | 628 773.00 | | 631 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 884.00 | 6 360.00 | | -31 884.00 |
DL TOTAL (I) | 602 502.00 | 638 433.00 | | 602 502.00 |
DU Loans and Debts from Credit Institutions (3) | 156 532.00 | 166 643.00 | | 156 532.00 |
DX Trade payables and related accounts | 3 483.00 | 3 554.00 | | 3 483.00 |
DY Tax and social security liabilities | 58 246.00 | 55 484.00 | | 58 246.00 |
EA Other liabilities | 2 968.00 | 4 978.00 | | 2 968.00 |
EC TOTAL (IV) | 221 229.00 | 230 659.00 | | 221 229.00 |
EE Grand total (I to V) | 823 732.00 | 869 092.00 | | 823 732.00 |
EG Accrued income and payables due within one year | 120 021.00 | 95 759.00 | | 120 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 632.00 | | | 24 632.00 |
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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 | 569 737.00 | | 569 737.00 | 569 737.00 |
FJ Net sales | 569 737.00 | | 569 737.00 | 569 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 791.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 585 675.00 | |
FW Other purchases and external expenses | | | 175 155.00 | |
FX Taxes, duties, and similar payments | | | 35 610.00 | |
FY Salaries and Wages | | | 306 767.00 | |
FZ Social Security Contributions | | | 87 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 620 359.00 | |
GG - OPERATING RESULT (I - II) | | | -34 684.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 791.00 | 10 903.00 | | 15 791.00 |
A2 TOTAL ASSETS | 21 478.00 | 33 142.00 | | 21 478.00 |
HA Exceptional income from management transactions | 509.00 | 2 868.00 | | 509.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 509.00 | 2 868.00 | | 100 509.00 |
HE Exceptional expenses on management operations | 3 778.00 | 37 442.00 | | 3 778.00 |
HF Exceptional expenses on capital transactions | 89 370.00 | | | 89 370.00 |
HH Total exceptional expenses (VIII) | 93 148.00 | 37 442.00 | | 93 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 361.00 | -34 574.00 | | 7 361.00 |
HK Income tax | | 2 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 184.00 | 639 280.00 | | 686 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 068.00 | 632 920.00 | | 718 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 884.00 | 6 360.00 | | -31 884.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
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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 | 828 190.00 | | 4 716.00 | 828 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 249.00 | | | 27 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | 89 370.00 | 743 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 249.00 | |
IO DECREASES Total including other intangible assets | | 89 370.00 | 596 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 038.00 | | | 686 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 785.00 | | 2 220.00 | 111 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | 2 496.00 | 3 118.00 |
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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 | 102 816.00 | 14 961.00 | | 102 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 249.00 | | | 27 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 249.00 | 14 961.00 | | 73 249.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8C Staff and Related Accounts | 34 993.00 | 34 993.00 | | 34 993.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 23 085.00 | 23 085.00 | | 23 085.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 24 632.00 | 24 632.00 | | 24 632.00 |
VH Loans with a maturity of more than one year at origin | 131 900.00 | 30 692.00 | 104 208.00 | 131 900.00 |
VK Loans repaid during the year | 29 909.00 | | | 29 909.00 |
VM Income taxes | 27 263.00 | 27 263.00 | | 27 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 547.00 | 141 547.00 | | 141 547.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 828.00 | 195 828.00 | | 195 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 229.00 | 120 021.00 | 104 208.00 | 221 229.00 |
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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 | 34 940.00 | 30 426.00 | | 34 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 894.00 | 12 519.00 | | 14 894.00 |
ST Other accounts | 127 472.00 | 122 900.00 | | 127 472.00 |
XQ Rental, rental and co-ownership charges | 32 789.00 | 31 659.00 | | 32 789.00 |
YQ Equipment leasing commitment | 1 692.00 | | | 1 692.00 |
YW Business tax | 670.00 | 906.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 610.00 | 31 332.00 | | 35 610.00 |
ZE Dividends | 4 046.00 | | | 4 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 155.00 | 167 079.00 | | 175 155.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
