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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 | 22 558.00 | | 22 558.00 | 22 558.00 |
AT Other tangible assets | 49 810.00 | 43 165.00 | 6 645.00 | 49 810.00 |
BH Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BJ TOTAL (I) | 495 244.00 | 98 528.00 | 396 715.00 | 495 244.00 |
BX Customers and related accounts | 117 423.00 | | 117 423.00 | 117 423.00 |
BZ Other receivables | 596 163.00 | | 596 163.00 | 596 163.00 |
CF Cash and cash equivalents | 200 066.00 | | 200 066.00 | 200 066.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 913 885.00 | | 913 885.00 | 913 885.00 |
CO Grand total (0 to V) | 1 409 128.00 | 98 528.00 | 1 310 600.00 | 1 409 128.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CX Development or Research and Development Expenses | 415 304.00 | 55 363.00 | 359 941.00 | 415 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DF Regulated reserves (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 017 094.00 | 797 179.00 | | 1 017 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 236.00 | 219 915.00 | | 54 236.00 |
DL TOTAL (I) | 1 102 454.00 | 1 048 218.00 | | 1 102 454.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DX Trade payables and related accounts | 159 610.00 | 66 771.00 | | 159 610.00 |
DY Tax and social security liabilities | 37 257.00 | 64 556.00 | | 37 257.00 |
EA Other liabilities | 11 279.00 | 209.00 | | 11 279.00 |
EC TOTAL (IV) | 208 146.00 | 131 631.00 | | 208 146.00 |
EE Grand total (I to V) | 1 310 600.00 | 1 199 850.00 | | 1 310 600.00 |
EG Accrued income and payables due within one year | 208 146.00 | 131 631.00 | | 208 146.00 |
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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 | 3 476.00 | 733 892.00 | 737 368.00 | 3 476.00 |
FJ Net sales | 3 476.00 | 733 892.00 | 737 368.00 | 3 476.00 |
FN Capitalized production | | | 415 304.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 152 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 584 325.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 299 451.00 | |
FZ Social Security Contributions | | | 100 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 708.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 051 922.00 | |
GG - OPERATING RESULT (I - II) | | | 100 776.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GN Positive exchange differences | | | 1 134.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 918.00 | |
GS Negative differences of foreign exchange | | | 24 174.00 | |
GU Total financial expenses (VI) | | | 25 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | 210.00 | | 420.00 |
HA Exceptional income from management transactions | 11 487.00 | 16 823.00 | | 11 487.00 |
HD Total exceptional income (VII) | 11 487.00 | 16 823.00 | | 11 487.00 |
HE Exceptional expenses on management operations | 14 164.00 | 34.00 | | 14 164.00 |
HH Total exceptional expenses (VIII) | 14 164.00 | 34.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | 16 789.00 | | -2 677.00 |
HK Income tax | 22 579.00 | 100 370.00 | | 22 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 992.00 | 1 591 848.00 | | 1 167 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 757.00 | 1 371 933.00 | | 1 113 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 236.00 | 219 915.00 | | 54 236.00 |
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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 | 77 751.00 | | 417 493.00 | 77 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 415 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | | 495 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 304.00 | |
IO DECREASES Total including other intangible assets | | | 22 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 558.00 | | | 22 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 638.00 | | 2 173.00 | 47 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | 16.00 | 7 555.00 |
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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 | 36 821.00 | 61 708.00 | | 36 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 821.00 | 6 344.00 | | 36 821.00 |
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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 | 159 610.00 | 159 610.00 | | 159 610.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
UT Other financial assets | 7 571.00 | 5 000.00 | | 7 571.00 |
UX Other trade receivables | 117 423.00 | 117 423.00 | | 117 423.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 44 274.00 | 44 274.00 | | 44 274.00 |
VC Group and associates | 464 525.00 | 464 525.00 | | 464 525.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 75 254.00 | 75 254.00 | | 75 254.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 390.00 | 718 819.00 | 2 571.00 | 721 390.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 146.00 | 208 146.00 | | 208 146.00 |
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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 | 3 487.00 | 6 100.00 | | 3 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 592.00 | 29 525.00 | | 20 592.00 |
ST Other accounts | 323 135.00 | 403 351.00 | | 323 135.00 |
XQ Rental, rental and co-ownership charges | 23 029.00 | 27 939.00 | | 23 029.00 |
YT Subcontracting | 217 569.00 | 99 894.00 | | 217 569.00 |
YW Business tax | 1 659.00 | 2 275.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | 8 375.00 | | 5 146.00 |
YY Amount of VAT collected | 602.00 | 272.00 | | 602.00 |
YZ Total deductible VAT on goods and services | 94 406.00 | 101 480.00 | | 94 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 325.00 | 560 709.00 | | 584 325.00 |
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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 | 8.00 | | | 8.00 |
