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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 | 64 325.00 | 64 325.00 | | 64 325.00 |
AJ Other Intangible Assets | 373 050.00 | | 373 050.00 | 373 050.00 |
AT Other tangible assets | 23 471.00 | 17 248.00 | 6 223.00 | 23 471.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 489 102.00 | 104 973.00 | 384 128.00 | 489 102.00 |
BT Goods | | | | |
BX Customers and related accounts | 167 500.00 | | 167 500.00 | 167 500.00 |
BZ Other receivables | 43 206.00 | | 43 206.00 | 43 206.00 |
CF Cash and cash equivalents | 17 763.00 | | 17 763.00 | 17 763.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 230 161.00 | | 230 161.00 | 230 161.00 |
CO Grand total (0 to V) | 719 262.00 | 104 973.00 | 614 289.00 | 719 262.00 |
CP Shares due in less than one year | 4 855.00 | | | 4 855.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 474.00 | 55 474.00 | | 55 474.00 |
DB Share, merger, contribution premiums, etc. | 69 591.00 | 69 591.00 | | 69 591.00 |
DD Legal reserve (1) | 4 474.00 | 3 075.00 | | 4 474.00 |
DH Retained earnings | 26 587.00 | | | 26 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 530.00 | 27 986.00 | | 21 530.00 |
DL TOTAL (I) | 177 656.00 | 156 126.00 | | 177 656.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 36.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 000.00 | 152 878.00 | | 198 000.00 |
DX Trade payables and related accounts | 5 877.00 | 16 048.00 | | 5 877.00 |
DY Tax and social security liabilities | 147 757.00 | 81 496.00 | | 147 757.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 436 633.00 | 250 457.00 | | 436 633.00 |
EE Grand total (I to V) | 614 289.00 | 406 583.00 | | 614 289.00 |
EG Accrued income and payables due within one year | 436 633.00 | 250 457.00 | | 436 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 288 677.00 | | 288 677.00 | 288 677.00 |
FJ Net sales | 288 677.00 | | 288 677.00 | 288 677.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 302 219.00 | |
FT Inventory change (goods) | | | 11 254.00 | |
FW Other purchases and external expenses | | | 114 782.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 109 580.00 | |
FZ Social Security Contributions | | | 37 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 272 444.00 | |
GG - OPERATING RESULT (I - II) | | | 29 775.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 592.00 | 1 593.00 | | 1 592.00 |
HA Exceptional income from management transactions | 239.00 | 34 000.00 | | 239.00 |
HB Exceptional income from capital transactions | | 1 380.00 | | |
HD Total exceptional income (VII) | 239.00 | 35 380.00 | | 239.00 |
HE Exceptional expenses on management operations | 4 504.00 | 4 157.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | 4 504.00 | 5 537.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | 29 843.00 | | -4 265.00 |
HK Income tax | 2 373.00 | 5 701.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 458.00 | 453 611.00 | | 302 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 927.00 | 425 625.00 | | 280 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 530.00 | 27 986.00 | | 21 530.00 |
HP References: Equipment leasing | 3 067.00 | 2 910.00 | | 3 067.00 |
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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 | 489 102.00 | | | 489 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 400.00 | | | 23 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | | 489 102.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 23 400.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 437 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 375.00 | | | 437 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 471.00 | | | 23 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 97 371.00 | 7 602.00 | | 97 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 720.00 | 4 680.00 | | 18 720.00 |
PE DEPRECIATION Total including other intangible assets | 64 325.00 | | | 64 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 326.00 | 2 922.00 | | 14 326.00 |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 74 189.00 | 74 189.00 | | 74 189.00 |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | | 36 947.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 4 615.00 | 4 615.00 | | 4 615.00 |
UX Other trade receivables | 167 500.00 | 167 500.00 | | 167 500.00 |
UY Staff and related accounts | 41 068.00 | 41 068.00 | | 41 068.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 198 000.00 | 198 000.00 | | 198 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 631.00 | | | 12 631.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 253.00 | 217 253.00 | | 217 253.00 |
VW VAT | 27 917.00 | 27 917.00 | | 27 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 633.00 | 436 633.00 | | 436 633.00 |
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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 | 1 892.00 | 1 539.00 | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 032.00 | 5 184.00 | | 13 032.00 |
ST Other accounts | 75 850.00 | 136 875.00 | | 75 850.00 |
XQ Rental, rental and co-ownership charges | 20 246.00 | 18 655.00 | | 20 246.00 |
YQ Equipment leasing commitment | 11 310.00 | 14 377.00 | | 11 310.00 |
YT Subcontracting | 5 654.00 | 20 680.00 | | 5 654.00 |
YW Business tax | 418.00 | 418.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | 1 957.00 | | 2 310.00 |
YY Amount of VAT collected | 31 135.00 | 78 873.00 | | 31 135.00 |
YZ Total deductible VAT on goods and services | 15 879.00 | 24 163.00 | | 15 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 782.00 | 181 394.00 | | 114 782.00 |
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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 | 5.00 | | | 5.00 |
