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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 | 484 947.00 | 120 969.00 | 363 978.00 | 484 947.00 |
BJ TOTAL (I) | 484 947.00 | 120 969.00 | 363 978.00 | 484 947.00 |
BX Customers and related accounts | 801 631.00 | | 801 631.00 | 801 631.00 |
BZ Other receivables | 111 475.00 | | 111 475.00 | 111 475.00 |
CD Marketable securities | 324 375.00 | | 324 375.00 | 324 375.00 |
CF Cash and cash equivalents | 500 226.00 | | 500 226.00 | 500 226.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 739 375.00 | | 1 739 375.00 | 1 739 375.00 |
CO Grand total (0 to V) | 2 224 322.00 | 120 969.00 | 2 103 353.00 | 2 224 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 838 794.00 | 684 097.00 | | 838 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 575.00 | 404 697.00 | | 495 575.00 |
DL TOTAL (I) | 1 416 869.00 | 1 171 294.00 | | 1 416 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 563.00 | | | 38 563.00 |
DX Trade payables and related accounts | 540 386.00 | 345 856.00 | | 540 386.00 |
DY Tax and social security liabilities | 104 456.00 | 61 664.00 | | 104 456.00 |
EA Other liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 686 484.00 | 407 520.00 | | 686 484.00 |
EE Grand total (I to V) | 2 103 353.00 | 1 578 814.00 | | 2 103 353.00 |
EG Accrued income and payables due within one year | 686 484.00 | 407 520.00 | | 686 484.00 |
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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 | 2 165 221.00 | | 2 165 221.00 | 2 165 221.00 |
FJ Net sales | 2 165 221.00 | | 2 165 221.00 | 2 165 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 822.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 672 351.00 | |
FW Other purchases and external expenses | | | 1 502 733.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 262.00 | |
GE Other Expenses | | | 441 718.00 | |
GF Total Operating Expenses (II) | | | 1 976 277.00 | |
GG - OPERATING RESULT (I - II) | | | 696 073.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506 822.00 | | | 506 822.00 |
A4 Equity method investments | 437 314.00 | 297 472.00 | | 437 314.00 |
HK Income tax | 200 911.00 | 162 348.00 | | 200 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 763.00 | 1 536 151.00 | | 2 672 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 188.00 | 1 131 454.00 | | 2 177 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 575.00 | 404 697.00 | | 495 575.00 |
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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 | 434 947.00 | | 50 000.00 | 434 947.00 |
I4 DECREASES Grand Total | | | 484 947.00 | |
IO DECREASES Total including other intangible assets | | | 484 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 947.00 | | 50 000.00 | 434 947.00 |
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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 | 99 707.00 | 21 262.00 | | 99 707.00 |
PE DEPRECIATION Total including other intangible assets | 99 707.00 | 21 262.00 | | 99 707.00 |
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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 | 540 386.00 | 540 386.00 | | 540 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 801 631.00 | 801 631.00 | | 801 631.00 |
VB VAT | 80 007.00 | 80 007.00 | | 80 007.00 |
VI Group and Associates | 38 563.00 | 38 563.00 | | 38 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 468.00 | 31 468.00 | | 31 468.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 773.00 | 914 773.00 | | 914 773.00 |
VW VAT | 102 365.00 | 102 365.00 | | 102 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 484.00 | 686 484.00 | | 686 484.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 387.00 | 163 365.00 | | 104 387.00 |
ST Other accounts | 891 219.00 | 481 843.00 | | 891 219.00 |
XQ Rental, rental and co-ownership charges | 305.00 | 1 068.00 | | 305.00 |
YT Subcontracting | 506 822.00 | | | 506 822.00 |
YW Business tax | 10 564.00 | 9 467.00 | | 10 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 564.00 | 9 467.00 | | 10 564.00 |
YY Amount of VAT collected | 575 265.00 | 260 739.00 | | 575 265.00 |
YZ Total deductible VAT on goods and services | 360 319.00 | 169 796.00 | | 360 319.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502 733.00 | 646 277.00 | | 1 502 733.00 |
