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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 | 562 363.00 | 562 363.00 | | 562 363.00 |
AP Buildings | 15 697.00 | 15 697.00 | | 15 697.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 369.00 | | 6 369.00 |
AT Other tangible assets | 886 647.00 | 434 288.00 | 452 359.00 | 886 647.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 471 292.00 | 1 018 717.00 | 452 575.00 | 1 471 292.00 |
BT Goods | 5 529.00 | | 5 529.00 | 5 529.00 |
BV Advances and down payments on orders | 13 439.00 | | 13 439.00 | 13 439.00 |
BX Customers and related accounts | 709 015.00 | 9 741.00 | 699 274.00 | 709 015.00 |
BZ Other receivables | 682 242.00 | | 682 242.00 | 682 242.00 |
CD Marketable securities | 1 004 761.00 | | 1 004 761.00 | 1 004 761.00 |
CF Cash and cash equivalents | 3 836 428.00 | | 3 836 428.00 | 3 836 428.00 |
CH Prepaid expenses | 390 057.00 | | 390 057.00 | 390 057.00 |
CJ TOTAL (II) | 6 641 472.00 | 9 741.00 | 6 631 731.00 | 6 641 472.00 |
CO Grand total (0 to V) | 8 112 763.00 | 1 028 458.00 | 7 084 306.00 | 8 112 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 340.00 | 650 340.00 | | 650 340.00 |
DB Share, merger, contribution premiums, etc. | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 58 405.00 | 42 726.00 | | 58 405.00 |
DG Other reserves | 960 877.00 | 662 983.00 | | 960 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | 313 573.00 | | 5 553.00 |
DL TOTAL (I) | 1 715 655.00 | 1 710 102.00 | | 1 715 655.00 |
DU Loans and Debts from Credit Institutions (3) | 884 489.00 | 303 154.00 | | 884 489.00 |
DX Trade payables and related accounts | 2 958 703.00 | 534 526.00 | | 2 958 703.00 |
DY Tax and social security liabilities | 417 940.00 | 620 446.00 | | 417 940.00 |
EA Other liabilities | 8 619.00 | 228 770.00 | | 8 619.00 |
EB Prepaid income (2) | 1 098 898.00 | 1 841 913.00 | | 1 098 898.00 |
EC TOTAL (IV) | 5 368 650.00 | 3 528 808.00 | | 5 368 650.00 |
EE Grand total (I to V) | 7 084 306.00 | 5 238 910.00 | | 7 084 306.00 |
EG Accrued income and payables due within one year | 4 898 525.00 | 3 244 760.00 | | 4 898 525.00 |
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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 | 53 781.00 | | 53 781.00 | 53 781.00 |
FG Production sold - services | 9 200 429.00 | | 9 200 429.00 | 9 200 429.00 |
FJ Net sales | 9 254 209.00 | | 9 254 209.00 | 9 254 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 206.00 | |
FQ Other income | | | 13 437.00 | |
FR Total operating income (I) | | | 9 442 852.00 | |
FS Purchases of goods (including customs duties) | | | 48 723.00 | |
FT Inventory change (goods) | | | 15 231.00 | |
FW Other purchases and external expenses | | | 7 660 127.00 | |
FX Taxes, duties, and similar payments | | | 37 190.00 | |
FY Salaries and Wages | | | 1 211 337.00 | |
FZ Social Security Contributions | | | 390 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 881.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 9 462 727.00 | |
GG - OPERATING RESULT (I - II) | | | -19 875.00 | |
GO Net income from sales of marketable securities | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 206.00 | 5 756.00 | | 175 206.00 |
A4 Equity method investments | 219.00 | 81.00 | | 219.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 57 202.00 | | |
HH Total exceptional expenses (VIII) | | 57 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -57 202.00 | | 30 000.00 |
HK Income tax | 5 911.00 | 121 884.00 | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 046.00 | 8 357 972.00 | | 9 477 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 471 493.00 | 8 044 398.00 | | 9 471 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | 313 573.00 | | 5 553.00 |
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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 | 1 321 490.00 | | 296 448.00 | 1 321 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 146 646.00 | 1 471 292.00 | |
IO DECREASES Total including other intangible assets | | | 562 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 646.00 | 908 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 363.00 | | | 562 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 912.00 | | 296 448.00 | 758 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 925 001.00 | 93 716.00 | | 925 001.00 |
PE DEPRECIATION Total including other intangible assets | 562 363.00 | | | 562 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 639.00 | 93 716.00 | | 362 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 860.00 | 4 881.00 | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 4 881.00 | | 4 860.00 |
7C Grand total | 4 860.00 | 4 881.00 | | 4 860.00 |
UE of which provisions and reversals: - Operating | | 4 881.00 | | |
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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 | 2 958 703.00 | 2 958 703.00 | | 2 958 703.00 |
8C Staff and Related Accounts | 117 759.00 | 117 759.00 | | 117 759.00 |
8D Social Security and Other Social Organizations | 92 482.00 | 92 482.00 | | 92 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
8L Deferred income | 1 098 898.00 | 1 098 898.00 | | 1 098 898.00 |
UX Other trade receivables | 699 274.00 | 699 274.00 | | 699 274.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 554 467.00 | 554 467.00 | | 554 467.00 |
VH Loans with a maturity of more than one year at origin | 884 489.00 | 414 365.00 | 350 125.00 | 884 489.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 106.00 | | | 19 106.00 |
VM Income taxes | 115 973.00 | 115 973.00 | | 115 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
VS Prepaid expenses | 390 057.00 | 390 057.00 | | 390 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 314.00 | 1 781 314.00 | | 1 781 314.00 |
VW VAT | 197 249.00 | 197 249.00 | | 197 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 650.00 | 4 898 525.00 | 350 125.00 | 5 368 650.00 |
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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 | 20 619.00 | 28 279.00 | | 20 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664 855.00 | 1 383 781.00 | | 1 664 855.00 |
ST Other accounts | 5 804 257.00 | 4 488 855.00 | | 5 804 257.00 |
XQ Rental, rental and co-ownership charges | 184 222.00 | 180 735.00 | | 184 222.00 |
YU External personnel | 6 793.00 | 3 029.00 | | 6 793.00 |
YW Business tax | 16 572.00 | 33 563.00 | | 16 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 190.00 | 61 842.00 | | 37 190.00 |
YY Amount of VAT collected | 1 436 885.00 | 1 650 016.00 | | 1 436 885.00 |
YZ Total deductible VAT on goods and services | 1 224 924.00 | 849 433.00 | | 1 224 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 660 127.00 | 6 056 399.00 | | 7 660 127.00 |
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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 | 34.00 | | | 34.00 |
