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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 130.00 | 566.00 | 4 696.00 |
AT Other tangible assets | 433 999.00 | 137 879.00 | 296 120.00 | 433 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 012 975.00 | 149 219.00 | 863 756.00 | 1 012 975.00 |
BX Customers and related accounts | 53 852.00 | 21 728.00 | 32 124.00 | 53 852.00 |
BZ Other receivables | 171 585.00 | | 171 585.00 | 171 585.00 |
CF Cash and cash equivalents | 2 917 546.00 | | 2 917 546.00 | 2 917 546.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 3 150 313.00 | 21 728.00 | 3 128 585.00 | 3 150 313.00 |
CO Grand total (0 to V) | 4 163 288.00 | 170 946.00 | 3 992 341.00 | 4 163 288.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -65 352.00 | 2 652.00 | | -65 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | -68 004.00 | | 3 079.00 |
DL TOTAL (I) | 627 227.00 | 624 148.00 | | 627 227.00 |
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 308.00 | 1 891.00 | | 263 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 256 905.00 | 67 079.00 | | 256 905.00 |
DY Tax and social security liabilities | 136 988.00 | 113 857.00 | | 136 988.00 |
EA Other liabilities | 2 703 412.00 | 2 783 413.00 | | 2 703 412.00 |
EC TOTAL (IV) | 3 360 614.00 | 3 041 240.00 | | 3 360 614.00 |
EE Grand total (I to V) | 3 992 341.00 | 3 669 888.00 | | 3 992 341.00 |
EG Accrued income and payables due within one year | 3 100 614.00 | 3 041 240.00 | | 3 100 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308.00 | 1 891.00 | | 3 308.00 |
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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 | 1 010 243.00 | | 1 010 243.00 | 1 010 243.00 |
FJ Net sales | 1 010 243.00 | | 1 010 243.00 | 1 010 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 163.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 047 421.00 | |
FW Other purchases and external expenses | | | 359 233.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 483 165.00 | |
FZ Social Security Contributions | | | 156 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 1 034 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 163.00 | 6 370.00 | | 37 163.00 |
A4 Equity method investments | 2 838.00 | 510.00 | | 2 838.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 271.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 271.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -271.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 569.00 | 254 171.00 | | 1 050 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 490.00 | 322 175.00 | | 1 047 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | -68 004.00 | | 3 079.00 |
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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 | 758 709.00 | | 270 568.00 | 758 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 16 302.00 | 1 012 975.00 | |
IO DECREASES Total including other intangible assets | | | 572 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 847.00 | 438 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 210.00 | | | 572 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 229.00 | | 268 313.00 | 185 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 2 255.00 | 1 270.00 |
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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 | 140 226.00 | 19 670.00 | 10 677.00 | 140 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | 7.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 023.00 | 19 663.00 | 10 677.00 | 133 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 21 728.00 | | | 21 728.00 |
7B Total provisions for depreciation | 21 728.00 | | | 21 728.00 |
7C Grand total | 26 228.00 | | | 26 228.00 |
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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 | 256 905.00 | 256 905.00 | | 256 905.00 |
8C Staff and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8D Social Security and Other Social Organizations | 66 885.00 | 66 885.00 | | 66 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703 412.00 | 2 703 412.00 | | 2 703 412.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 53 852.00 | 53 852.00 | | 53 852.00 |
VB VAT | 53 226.00 | 53 226.00 | | 53 226.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 359.00 | 118 359.00 | | 118 359.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 822.00 | 233 567.00 | 1 255.00 | 234 822.00 |
VW VAT | 24 298.00 | 24 298.00 | | 24 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 614.00 | 3 100 614.00 | 260 000.00 | 3 360 614.00 |
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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 | 11 050.00 | 739.00 | | 11 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 958.00 | 25 518.00 | | 60 958.00 |
ST Other accounts | 210 898.00 | 70 788.00 | | 210 898.00 |
XQ Rental, rental and co-ownership charges | 42 514.00 | 12 235.00 | | 42 514.00 |
YT Subcontracting | 44 864.00 | 30 602.00 | | 44 864.00 |
YW Business tax | 2 259.00 | 836.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 309.00 | 1 575.00 | | 13 309.00 |
YY Amount of VAT collected | 200 591.00 | 54 146.00 | | 200 591.00 |
YZ Total deductible VAT on goods and services | 115 242.00 | | | 115 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 233.00 | 139 142.00 | | 359 233.00 |
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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 | 15.00 | | | 15.00 |
