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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AF Concessions, Patents and Similar Rights | 38 806.00 | 22 486.00 | 16 318.00 | 38 806.00 |
AH Goodwill | 161 582.00 | | 161 582.00 | 161 582.00 |
AP Buildings | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 131 172.00 | 95 700.00 | 35 472.00 | 131 172.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 368 326.00 | 132 990.00 | 235 337.00 | 368 326.00 |
BX Customers and related accounts | 200 471.00 | | 200 471.00 | 200 471.00 |
BZ Other receivables | 220 380.00 | | 220 380.00 | 220 380.00 |
CD Marketable securities | 150 765.00 | | 150 765.00 | 150 765.00 |
CF Cash and cash equivalents | 440 152.00 | | 440 152.00 | 440 152.00 |
CH Prepaid expenses | 98 503.00 | | 98 503.00 | 98 503.00 |
CJ TOTAL (II) | 1 110 271.00 | | 1 110 271.00 | 1 110 271.00 |
CO Grand total (0 to V) | 1 478 596.00 | 132 990.00 | 1 345 608.00 | 1 478 596.00 |
CX Development or Research and Development Expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DH Retained earnings | -24 937.00 | | | -24 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | | | 18 869.00 |
DL TOTAL (I) | 174 105.00 | | | 174 105.00 |
DS Convertible Bond Issues | 102 971.00 | | | 102 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 228.00 | | | 243 228.00 |
DX Trade payables and related accounts | 514 522.00 | | | 514 522.00 |
DY Tax and social security liabilities | 80 369.00 | | | 80 369.00 |
EA Other liabilities | 122 059.00 | | | 122 059.00 |
EB Prepaid income (2) | 108 353.00 | | | 108 353.00 |
EC TOTAL (IV) | 1 171 523.00 | | | 1 171 523.00 |
EE Grand total (I to V) | 1 345 608.00 | | | 1 345 608.00 |
EG Accrued income and payables due within one year | -71 621.00 | | | -71 621.00 |
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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 | 105 280.00 | 705 634.00 | 808 914.00 | 105 280.00 |
FJ Net sales | 105 280.00 | 703 634.00 | 808 914.00 | 105 280.00 |
FQ Other income | | | 63 522.00 | |
FR Total operating income (I) | | | 872 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 459 527.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 248 603.00 | |
FZ Social Security Contributions | | | 104 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 177.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 849 873.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 548.00 | | | 11 548.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 546.00 | | | -11 546.00 |
HK Income tax | -11 382.00 | | | -11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 836.00 | | | 872 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 971.00 | | | 853 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 865.00 | | | 18 865.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 388.00 | | | 200 388.00 |
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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 | 110 813.00 | 22 177.00 | | 110 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 801.00 | | | 14 801.00 |
PE DEPRECIATION Total including other intangible assets | 16 944.00 | 3 544.00 | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 067.00 | 16 633.00 | | 79 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102 971.00 | 46 123.00 | 56 848.00 | 102 971.00 |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 514 522.00 | 514 522.00 | | 514 522.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 49 380.00 | 49 380.00 | | 49 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 059.00 | 122 059.00 | | 122 059.00 |
8L Deferred income | 108 353.00 | 108 353.00 | | 108 353.00 |
UT Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
UX Other trade receivables | 200 471.00 | 200 471.00 | | 200 471.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VI Group and Associates | 243 034.00 | | 243 034.00 | 243 034.00 |
VM Income taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 286.00 | 194 286.00 | | 194 286.00 |
VS Prepaid expenses | 98 503.00 | 98 503.00 | | 98 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 216.00 | 519 354.00 | 4 864.00 | 524 216.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 503.00 | 871 621.00 | 299 882.00 | 1 171 503.00 |
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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 | 3 171.00 | | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 526.00 | | | 142 526.00 |
ST Other accounts | 214 450.00 | | | 214 450.00 |
XQ Rental, rental and co-ownership charges | 77 645.00 | | | 77 645.00 |
YU External personnel | 24 904.00 | | | 24 904.00 |
YW Business tax | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | | | 5 571.00 |
YY Amount of VAT collected | 21 056.00 | | | 21 056.00 |
YZ Total deductible VAT on goods and services | 70 291.00 | | | 70 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 527.00 | | | 459 527.00 |
