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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 | 933 734.00 | 750 586.00 | 183 147.00 | 933 734.00 |
AH Goodwill | 344 534.00 | 103 360.00 | 241 174.00 | 344 534.00 |
AJ Other Intangible Assets | 43 602.00 | 43 602.00 | | 43 602.00 |
AP Buildings | 256 278.00 | 242 136.00 | 14 141.00 | 256 278.00 |
AT Other tangible assets | 357 309.00 | 323 657.00 | 33 651.00 | 357 309.00 |
BH Other financial assets | 21 610.00 | | 21 610.00 | 21 610.00 |
BJ TOTAL (I) | 2 085 582.00 | 1 591 857.00 | 493 725.00 | 2 085 582.00 |
BX Customers and related accounts | 250 961.00 | | 250 961.00 | 250 961.00 |
BZ Other receivables | 108 394.00 | | 108 394.00 | 108 394.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 27 969.00 | | 27 969.00 | 27 969.00 |
CJ TOTAL (II) | 391 388.00 | | 391 388.00 | 391 388.00 |
CO Grand total (0 to V) | 2 476 971.00 | 1 591 857.00 | 885 113.00 | 2 476 971.00 |
CX Development or Research and Development Expenses | 128 514.00 | 128 514.00 | | 128 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 50 138.00 | | | 50 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | | | 13 126.00 |
DL TOTAL (I) | 228 264.00 | | | 228 264.00 |
DU Loans and Debts from Credit Institutions (3) | 49 179.00 | | | 49 179.00 |
DX Trade payables and related accounts | 153 203.00 | | | 153 203.00 |
DY Tax and social security liabilities | 210 176.00 | | | 210 176.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 241 289.00 | | | 241 289.00 |
EC TOTAL (IV) | 656 849.00 | | | 656 849.00 |
EE Grand total (I to V) | 885 113.00 | | | 885 113.00 |
EG Accrued income and payables due within one year | 624 791.00 | | | 624 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 280.00 | | | 7 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 200.00 | 188 720.00 | 192 920.00 | 4 200.00 |
FG Production sold - services | 302 581.00 | 1 150 354.00 | 1 452 936.00 | 302 581.00 |
FJ Net sales | 306 781.00 | 1 339 074.00 | 1 645 856.00 | 306 781.00 |
FN Capitalized production | | | 74 888.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 730 062.00 | |
FW Other purchases and external expenses | | | 201 625.00 | |
FX Taxes, duties, and similar payments | | | 29 447.00 | |
FY Salaries and Wages | | | 986 513.00 | |
FZ Social Security Contributions | | | 412 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 703.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 1 715 952.00 | |
GG - OPERATING RESULT (I - II) | | | 14 110.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | -1 392.00 | | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 062.00 | | | 1 730 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 936.00 | | | 1 716 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 126.00 | | | 13 126.00 |
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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 | 1 980 305.00 | | 105 277.00 | 1 980 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 514.00 | | | 128 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 610.00 | |
I4 DECREASES Grand Total | | | 2 085 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 983.00 | | 74 888.00 | 1 246 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 198.00 | | 30 389.00 | 583 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 610.00 | | | 21 610.00 |
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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 | 1 509 153.00 | 82 703.00 | | 1 509 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 514.00 | | | 128 514.00 |
PE DEPRECIATION Total including other intangible assets | 838 105.00 | 59 443.00 | | 838 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 533.00 | 23 260.00 | | 542 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
7B Total provisions for depreciation | 3 303.00 | | 3 303.00 | 3 303.00 |
7C Grand total | 3 303.00 | | 3 303.00 | 3 303.00 |
UE of which provisions and reversals: - Operating | | | 3 303.00 | |
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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 | 153 203.00 | 153 203.00 | | 153 203.00 |
8C Staff and Related Accounts | 51 614.00 | 51 614.00 | | 51 614.00 |
8D Social Security and Other Social Organizations | 92 099.00 | 92 099.00 | | 92 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 241 289.00 | 241 289.00 | | 241 289.00 |
UT Other financial assets | 21 610.00 | | 21 610.00 | 21 610.00 |
UX Other trade receivables | 250 961.00 | 250 961.00 | | 250 961.00 |
VB VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VG Loans with a maturity of up to one year at origin | 7 280.00 | 7 280.00 | | 7 280.00 |
VH Loans with a maturity of more than one year at origin | 41 899.00 | 9 841.00 | 32 057.00 | 41 899.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VP Miscellaneous | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 188.00 | 81 188.00 | | 81 188.00 |
VS Prepaid expenses | 27 969.00 | 27 969.00 | | 27 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 936.00 | 387 326.00 | 21 610.00 | 408 936.00 |
VW VAT | 47 390.00 | 47 390.00 | | 47 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 849.00 | 624 791.00 | 32 057.00 | 656 849.00 |
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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 | 21 105.00 | | | 21 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 725.00 | | | 13 725.00 |
ST Other accounts | 130 066.00 | | | 130 066.00 |
XQ Rental, rental and co-ownership charges | 27 857.00 | | | 27 857.00 |
YT Subcontracting | 29 976.00 | | | 29 976.00 |
YW Business tax | 8 342.00 | | | 8 342.00 |
YY Amount of VAT collected | 66 532.00 | | | 66 532.00 |
YZ Total deductible VAT on goods and services | 34 954.00 | | | 34 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 625.00 | | | 201 625.00 |
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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 |
