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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 | 395 896.00 | 92 097.00 | 303 799.00 | 395 896.00 |
AJ Other Intangible Assets | 38 632.00 | | 38 632.00 | 38 632.00 |
AT Other tangible assets | 11 344.00 | 5 138.00 | 6 206.00 | 11 344.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 448 096.00 | 97 235.00 | 350 860.00 | 448 096.00 |
BX Customers and related accounts | 158 585.00 | | 158 585.00 | 158 585.00 |
BZ Other receivables | 176 909.00 | | 176 909.00 | 176 909.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 433 117.00 | | 433 117.00 | 433 117.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 819 858.00 | | 819 858.00 | 819 858.00 |
CO Grand total (0 to V) | 1 267 954.00 | 97 235.00 | 1 170 719.00 | 1 267 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 31 508.00 | | | 31 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 732.00 | | | 24 732.00 |
DL TOTAL (I) | 178 340.00 | | | 178 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 609.00 | | | 127 609.00 |
DX Trade payables and related accounts | 809 559.00 | | | 809 559.00 |
DY Tax and social security liabilities | 26 361.00 | | | 26 361.00 |
EA Other liabilities | 28 850.00 | | | 28 850.00 |
EC TOTAL (IV) | 992 379.00 | | | 992 379.00 |
EE Grand total (I to V) | 1 170 719.00 | | | 1 170 719.00 |
EG Accrued income and payables due within one year | 992 379.00 | | | 992 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 365 143.00 | | 365 143.00 | 365 143.00 |
FJ Net sales | 365 289.00 | | 365 289.00 | 365 289.00 |
FQ Other income | | | 765 382.00 | |
FR Total operating income (I) | | | 1 130 672.00 | |
FW Other purchases and external expenses | | | 1 028 182.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 379.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 097 902.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 765 382.00 | 689 372.00 | | 765 382.00 |
HK Income tax | 9 621.00 | 14 398.00 | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 633.00 | 975 127.00 | | 1 133 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 901.00 | 942 155.00 | | 1 108 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 732.00 | 32 972.00 | | 24 732.00 |
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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 | 166 394.00 | | 281 702.00 | 166 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 448 096.00 | |
IO DECREASES Total including other intangible assets | | | 434 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 279 528.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344.00 | | | 11 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 174.00 | 50.00 |
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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 | 28 857.00 | 68 379.00 | | 28 857.00 |
PE DEPRECIATION Total including other intangible assets | 27 500.00 | 64 597.00 | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 3 781.00 | | 1 357.00 |
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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 | 809 559.00 | 809 559.00 | | 809 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 850.00 | 28 850.00 | | 28 850.00 |
UX Other trade receivables | 158 585.00 | 158 585.00 | | 158 585.00 |
VB VAT | 172 134.00 | 172 134.00 | | 172 134.00 |
VI Group and Associates | 127 609.00 | 127 609.00 | | 127 609.00 |
VM Income taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 741.00 | 336 741.00 | | 336 741.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 379.00 | 992 379.00 | | 992 379.00 |
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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) | 36 064.00 | | | 36 064.00 |
ST Other accounts | 62 334.00 | | | 62 334.00 |
YT Subcontracting | 929 783.00 | | | 929 783.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | | | 1 257.00 |
YY Amount of VAT collected | 949 994.00 | | | 949 994.00 |
YZ Total deductible VAT on goods and services | 353 139.00 | | | 353 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 182.00 | | | 1 028 182.00 |
