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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
AJ Other Intangible Assets | 197 543.00 | | 197 543.00 | 197 543.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 378 349.00 | 369 821.00 | 8 529.00 | 378 349.00 |
BB Receivables related to investments | 675 686.00 | | 675 686.00 | 675 686.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 007 191.00 | 432 486.00 | 1 574 705.00 | 2 007 191.00 |
BL Raw materials, supplies | 3 805.00 | | 3 805.00 | 3 805.00 |
BT Goods | 341 688.00 | 308 781.00 | 32 908.00 | 341 688.00 |
BX Customers and related accounts | 1 327 344.00 | | 1 327 344.00 | 1 327 344.00 |
BZ Other receivables | 306 759.00 | | 306 759.00 | 306 759.00 |
CF Cash and cash equivalents | 177 083.00 | | 177 083.00 | 177 083.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 2 167 644.00 | 308 781.00 | 1 858 863.00 | 2 167 644.00 |
CO Grand total (0 to V) | 4 174 835.00 | 741 266.00 | 3 433 569.00 | 4 174 835.00 |
CP Shares due in less than one year | 675 686.00 | | | 675 686.00 |
CU Other investments | 690 703.00 | | 690 703.00 | 690 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 2 732 722.00 | 3 024 038.00 | | 2 732 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 707.00 | -46 316.00 | | 275 707.00 |
DL TOTAL (I) | 3 028 229.00 | 2 997 522.00 | | 3 028 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 5 839.00 | | 6 009.00 |
DX Trade payables and related accounts | 36 255.00 | 68 448.00 | | 36 255.00 |
DY Tax and social security liabilities | 250 760.00 | 223 130.00 | | 250 760.00 |
EA Other liabilities | 34 116.00 | 1 840.00 | | 34 116.00 |
EB Prepaid income (2) | 78 200.00 | | | 78 200.00 |
EC TOTAL (IV) | 405 340.00 | 299 851.00 | | 405 340.00 |
EE Grand total (I to V) | 3 433 569.00 | 3 297 373.00 | | 3 433 569.00 |
EG Accrued income and payables due within one year | 405 340.00 | 299 851.00 | | 405 340.00 |
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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 | 464 709.00 | | 464 709.00 | 464 709.00 |
FJ Net sales | 464 709.00 | | 464 709.00 | 464 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 781.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 773 525.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 232 804.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 120 651.00 | |
FZ Social Security Contributions | | | 43 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 781.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 721 712.00 | |
GG - OPERATING RESULT (I - II) | | | 51 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 742.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GP Total financial income (V) | | | 251 797.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 629.00 | | |
HA Exceptional income from management transactions | 1 705.00 | 6 557.00 | | 1 705.00 |
HB Exceptional income from capital transactions | | 44 972.00 | | |
HD Total exceptional income (VII) | 1 705.00 | 51 529.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 28 171.00 | 1 973.00 | | 28 171.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 28 171.00 | 46 973.00 | | 28 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 466.00 | 4 556.00 | | -26 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 026.00 | 732 932.00 | | 1 027 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 320.00 | 779 248.00 | | 751 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 707.00 | -46 316.00 | | 275 707.00 |
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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 | 1 819 645.00 | | 187 546.00 | 1 819 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 634.00 | |
I4 DECREASES Grand Total | | | 2 007 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 258 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 765.00 | | | 258 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 100.00 | | 3 693.00 | 376 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 780.00 | | 183 854.00 | 1 184 780.00 |
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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 | 426 449.00 | 6 037.00 | | 426 449.00 |
PE DEPRECIATION Total including other intangible assets | 61 222.00 | | | 61 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 227.00 | 6 037.00 | | 365 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308 781.00 | 308 781.00 | 308 781.00 | 308 781.00 |
7B Total provisions for depreciation | 308 781.00 | 308 781.00 | 308 781.00 | 308 781.00 |
7C Grand total | 308 781.00 | 308 781.00 | 308 781.00 | 308 781.00 |
UE of which provisions and reversals: - Operating | | 308 781.00 | 308 781.00 | |
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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 | 36 255.00 | 36 255.00 | | 36 255.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 116.00 | 34 116.00 | | 34 116.00 |
8L Deferred income | 78 200.00 | 78 200.00 | | 78 200.00 |
UL Receivables related to investments | 675 686.00 | 675 686.00 | | 675 686.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 327 344.00 | 1 327 344.00 | | 1 327 344.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VI Group and Associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VM Income taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 433.00 | 294 433.00 | | 294 433.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 753.00 | 2 320 753.00 | 2 000.00 | 2 322 753.00 |
VW VAT | 226 332.00 | 226 332.00 | | 226 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 340.00 | 405 340.00 | | 405 340.00 |
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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 | 9 700.00 | 9 929.00 | | 9 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 657.00 | 70 814.00 | | 77 657.00 |
ST Other accounts | 98 470.00 | 100 146.00 | | 98 470.00 |
XQ Rental, rental and co-ownership charges | 55 000.00 | 55 088.00 | | 55 000.00 |
YT Subcontracting | 1 677.00 | 4 750.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 700.00 | 9 929.00 | | 9 700.00 |
YY Amount of VAT collected | 108 582.00 | 41 274.00 | | 108 582.00 |
YZ Total deductible VAT on goods and services | 36 218.00 | 38 024.00 | | 36 218.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 804.00 | 230 797.00 | | 232 804.00 |
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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 | 2.00 | | | 2.00 |
