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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 | 98 865.00 | 43 863.00 | 55 001.00 | 98 865.00 |
AT Other tangible assets | 18 601.00 | 10 761.00 | 7 840.00 | 18 601.00 |
BH Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 5 175 945.00 | 482 120.00 | 4 693 825.00 | 5 175 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 421 074.00 | | 1 421 074.00 | 1 421 074.00 |
BZ Other receivables | 913 071.00 | 502 728.00 | 410 343.00 | 913 071.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 73 500.00 | | 73 500.00 | 73 500.00 |
CJ TOTAL (II) | 2 407 689.00 | 502 728.00 | 1 904 961.00 | 2 407 689.00 |
CO Grand total (0 to V) | 7 583 635.00 | 984 848.00 | 6 598 786.00 | 7 583 635.00 |
CU Other investments | 3 869 518.00 | 40 000.00 | 3 829 518.00 | 3 869 518.00 |
CX Development or Research and Development Expenses | 1 178 362.00 | 387 495.00 | 790 866.00 | 1 178 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 2 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 333.00 | 758 407.00 | | 453 333.00 |
DK Regulated provisions | 62 476.00 | 45 571.00 | | 62 476.00 |
DL TOTAL (I) | 570 809.00 | 861 230.00 | | 570 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 886.00 | | |
DX Trade payables and related accounts | 146 293.00 | 259 211.00 | | 146 293.00 |
DY Tax and social security liabilities | 261 679.00 | 353 933.00 | | 261 679.00 |
DZ Fixed asset liabilities and related accounts | 3 066.00 | 49 500.00 | | 3 066.00 |
EA Other liabilities | 5 616 938.00 | 3 613 201.00 | | 5 616 938.00 |
EC TOTAL (IV) | 6 027 977.00 | 4 286 733.00 | | 6 027 977.00 |
EE Grand total (I to V) | 6 598 786.00 | 5 147 964.00 | | 6 598 786.00 |
EG Accrued income and payables due within one year | 6 027 977.00 | 4 286 733.00 | | 6 027 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 738.00 | | |
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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 | 2 135 229.00 | | 2 135 229.00 | 2 135 229.00 |
FJ Net sales | 2 135 229.00 | | 2 135 229.00 | 2 135 229.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 135 555.00 | |
FW Other purchases and external expenses | | | 988 928.00 | |
FX Taxes, duties, and similar payments | | | 100 988.00 | |
FY Salaries and Wages | | | 602 323.00 | |
FZ Social Security Contributions | | | 248 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 193.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 231 623.00 | |
GG - OPERATING RESULT (I - II) | | | -96 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 285.00 | |
GK Income from other securities and fixed asset receivables | | | 3 116.00 | |
GP Total financial income (V) | | | 587 402.00 | |
GR Interest and similar expenses | | | 13 610.00 | |
GU Total financial expenses (VI) | | | 13 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 296.00 | | | 3 296.00 |
HG Exceptional depreciation and provisions | 16 904.00 | 16 904.00 | | 16 904.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | 16 904.00 | | 20 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 200.00 | -16 904.00 | | -20 200.00 |
HK Income tax | 4 190.00 | 10 785.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 957.00 | 2 559 131.00 | | 2 722 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 624.00 | 1 800 724.00 | | 2 269 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 333.00 | 758 407.00 | | 453 333.00 |
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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 | 4 792 824.00 | | 383 121.00 | 4 792 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 878 290.00 | | 300 072.00 | 878 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 117.00 | |
I4 DECREASES Grand Total | | | 5 175 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 178 362.00 | |
IO DECREASES Total including other intangible assets | | | 98 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 226.00 | | 60 639.00 | 38 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 998.00 | | 7 603.00 | 10 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 309.00 | | 14 807.00 | 3 865 309.00 |
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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 | 252 240.00 | 189 880.00 | | 252 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 672.00 | 175 822.00 | | 211 672.00 |
PE DEPRECIATION Total including other intangible assets | 33 413.00 | 10 450.00 | | 33 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | 3 607.00 | | 7 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 571.00 | 16 904.00 | | 45 571.00 |
6X Other provisions for depreciation | 402 535.00 | 100 193.00 | | 402 535.00 |
7B Total provisions for depreciation | 442 535.00 | 100 193.00 | | 442 535.00 |
7C Grand total | 488 106.00 | 117 097.00 | | 488 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 193.00 | | |
UJ - Exceptional | | 16 904.00 | | |
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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 | 146 293.00 | 146 293.00 | | 146 293.00 |
8C Staff and Related Accounts | 88 456.00 | 88 456.00 | | 88 456.00 |
8D Social Security and Other Social Organizations | 73 107.00 | 73 107.00 | | 73 107.00 |
8E Income Taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
UX Other trade receivables | 1 421 074.00 | 1 421 074.00 | | 1 421 074.00 |
VB VAT | 25 640.00 | 25 640.00 | | 25 640.00 |
VC Group and associates | 874 799.00 | 874 799.00 | | 874 799.00 |
VI Group and Associates | 5 612 435.00 | 5 612 435.00 | | 5 612 435.00 |
VP Miscellaneous | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 091.00 | 27 091.00 | | 27 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 73 500.00 | 73 500.00 | | 73 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 245.00 | 2 407 646.00 | 10 599.00 | 2 418 245.00 |
VW VAT | 66 629.00 | 66 629.00 | | 66 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 977.00 | 6 027 977.00 | | 6 027 977.00 |
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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 | 79 803.00 | 7 274.00 | | 79 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 348.00 | 235 045.00 | | 257 348.00 |
ST Other accounts | 610 695.00 | 512 474.00 | | 610 695.00 |
XQ Rental, rental and co-ownership charges | 75 559.00 | 68 793.00 | | 75 559.00 |
YU External personnel | 45 325.00 | 20 895.00 | | 45 325.00 |
YW Business tax | 21 185.00 | 17 202.00 | | 21 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 988.00 | 24 476.00 | | 100 988.00 |
YY Amount of VAT collected | 416 226.00 | 338 100.00 | | 416 226.00 |
YZ Total deductible VAT on goods and services | 245 518.00 | 156 084.00 | | 245 518.00 |
ZE Dividends | 760 658.00 | | | 760 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 928.00 | 837 208.00 | | 988 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
