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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 | 9 811.00 | 4 888.00 | 4 923.00 | 9 811.00 |
AP Buildings | 4 243.00 | | 4 243.00 | 4 243.00 |
AT Other tangible assets | 83 905.00 | 83 807.00 | 98.00 | 83 905.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 110 801.00 | 88 695.00 | 22 106.00 | 110 801.00 |
BX Customers and related accounts | 79 250.00 | | 79 250.00 | 79 250.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CD Marketable securities | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 76 475.00 | | 76 475.00 | 76 475.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 321 511.00 | | 321 511.00 | 321 511.00 |
CO Grand total (0 to V) | 432 312.00 | 88 695.00 | 343 617.00 | 432 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 279.00 | | | 23 279.00 |
DB Share, merger, contribution premiums, etc. | 74 014.00 | | | 74 014.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 256 290.00 | | | 256 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 197.00 | | | -60 197.00 |
DL TOTAL (I) | 298 386.00 | | | 298 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 7 392.00 | | | 7 392.00 |
DY Tax and social security liabilities | 35 439.00 | | | 35 439.00 |
EC TOTAL (IV) | 45 231.00 | | | 45 231.00 |
EE Grand total (I to V) | 343 617.00 | | | 343 617.00 |
EG Accrued income and payables due within one year | 45 231.00 | | | 45 231.00 |
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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 | 299 190.00 | | 299 190.00 | 299 190.00 |
FJ Net sales | 299 190.00 | | 299 190.00 | 299 190.00 |
FO Operating subsidies | | | 7 507.00 | |
FQ Other income | | | 12 762.00 | |
FR Total operating income (I) | | | 319 459.00 | |
FW Other purchases and external expenses | | | 122 581.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 178 545.00 | |
FZ Social Security Contributions | | | 71 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 380 268.00 | |
GG - OPERATING RESULT (I - II) | | | -60 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 071.00 | | | 320 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 268.00 | | | 380 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 197.00 | | | -60 197.00 |
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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 | 100 657.00 | | 10 830.00 | 100 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 842.00 | |
I4 DECREASES Grand Total | | 686.00 | 110 801.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 9 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | 6 324.00 | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 776.00 | | 4 372.00 | 83 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 708.00 | | 134.00 | 12 708.00 |
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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 | 87 949.00 | 1 432.00 | 686.00 | 87 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | 1 401.00 | 686.00 | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 776.00 | 31.00 | | 83 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
UT Other financial assets | 12 842.00 | 12 842.00 | | 12 842.00 |
UX Other trade receivables | 79 250.00 | 79 250.00 | | 79 250.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 169.00 | 105 169.00 | | 105 169.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 230.00 | 45 230.00 | | 45 230.00 |
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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 | 4 972.00 | | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 360.00 | | | 19 360.00 |
ST Other accounts | 59 102.00 | | | 59 102.00 |
XQ Rental, rental and co-ownership charges | 43 951.00 | | | 43 951.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 077.00 | | | 6 077.00 |
YY Amount of VAT collected | 37 757.00 | | | 37 757.00 |
YZ Total deductible VAT on goods and services | 17 831.00 | | | 17 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 581.00 | | | 122 581.00 |
