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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 9 289.00 | 9 210.00 | 79.00 | 9 289.00 |
AT Other tangible assets | 111 691.00 | 77 585.00 | 34 106.00 | 111 691.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 140 483.00 | 88 266.00 | 52 217.00 | 140 483.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 79 328.00 | 14 164.00 | 65 164.00 | 79 328.00 |
BZ Other receivables | 60 515.00 | | 60 515.00 | 60 515.00 |
CF Cash and cash equivalents | 3 981 488.00 | | 3 981 488.00 | 3 981 488.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 4 127 253.00 | 14 164.00 | 4 113 089.00 | 4 127 253.00 |
CO Grand total (0 to V) | 4 267 736.00 | 102 430.00 | 4 165 306.00 | 4 267 736.00 |
CU Other investments | 5 680.00 | | 5 680.00 | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 47 537.00 | 78 719.00 | | 47 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | -31 183.00 | | 4 276.00 |
DL TOTAL (I) | 91 813.00 | 87 537.00 | | 91 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 464.00 | 41 435.00 | | 29 464.00 |
DX Trade payables and related accounts | 9 219.00 | 20 311.00 | | 9 219.00 |
DY Tax and social security liabilities | 64 984.00 | 80 558.00 | | 64 984.00 |
EA Other liabilities | 3 969 827.00 | 3 320 148.00 | | 3 969 827.00 |
EC TOTAL (IV) | 4 073 493.00 | 3 462 452.00 | | 4 073 493.00 |
EE Grand total (I to V) | 4 165 306.00 | 3 549 988.00 | | 4 165 306.00 |
EG Accrued income and payables due within one year | 4 073 493.00 | 3 462 452.00 | | 4 073 493.00 |
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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 | 702 004.00 | | 702 004.00 | 702 004.00 |
FJ Net sales | 702 004.00 | | 702 004.00 | 702 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 702 281.00 | |
FW Other purchases and external expenses | | | 287 747.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 247 489.00 | |
FZ Social Security Contributions | | | 71 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 164.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 653 222.00 | |
GG - OPERATING RESULT (I - II) | | | 49 059.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 3 514.00 | 1 773.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | 42 142.00 | 917.00 | | 42 142.00 |
HH Total exceptional expenses (VIII) | 45 656.00 | 2 690.00 | | 45 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 623.00 | -2 690.00 | | -44 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 314.00 | 608 833.00 | | 703 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 037.00 | 640 016.00 | | 699 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | -31 183.00 | | 4 276.00 |
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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 | 127 471.00 | | 14 698.00 | 127 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 18 032.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 140 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 9 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 111 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 289.00 | | | 9 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 595.00 | | 2 544.00 | 110 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 12 154.00 | 6 116.00 |
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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 | 75 231.00 | 14 361.00 | 1 326.00 | 75 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 027.00 | 183.00 | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 733.00 | 14 177.00 | 1 326.00 | 64 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 164.00 | | |
7B Total provisions for depreciation | | 14 164.00 | | |
7C Grand total | | 14 164.00 | | |
UE of which provisions and reversals: - Operating | | 14 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
UX Other trade receivables | 65 147.00 | 65 147.00 | | 65 147.00 |
VA Doubtful or disputed receivables | 14 181.00 | 14 181.00 | | 14 181.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 9 166.00 | 9 166.00 | 1.00 | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 130.00 | 51 130.00 | | 51 130.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 117.00 | 142 765.00 | 12 352.00 | 155 117.00 |
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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 | 14 274.00 | 8 278.00 | | 14 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 683.00 | 55 101.00 | | 53 683.00 |
ST Other accounts | 139 628.00 | 132 519.00 | | 139 628.00 |
XQ Rental, rental and co-ownership charges | 94 436.00 | 76 968.00 | | 94 436.00 |
YW Business tax | 3 921.00 | 863.00 | | 3 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 195.00 | 9 141.00 | | 18 195.00 |
YY Amount of VAT collected | 129 093.00 | 120 199.00 | | 129 093.00 |
YZ Total deductible VAT on goods and services | 23 490.00 | 25 386.00 | | 23 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 747.00 | 264 588.00 | | 287 747.00 |
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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 |
