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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 | 343 560.00 | 91 608.00 | 251 952.00 | 343 560.00 |
AT Other tangible assets | 10 016.00 | 8 092.00 | 1 925.00 | 10 016.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 353 700.00 | 99 700.00 | 254 000.00 | 353 700.00 |
BX Customers and related accounts | 93 540.00 | 24 500.00 | 69 040.00 | 93 540.00 |
BZ Other receivables | 51 842.00 | | 51 842.00 | 51 842.00 |
CF Cash and cash equivalents | 325 290.00 | | 325 290.00 | 325 290.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 472 560.00 | 24 500.00 | 448 060.00 | 472 560.00 |
CO Grand total (0 to V) | 826 260.00 | 124 200.00 | 702 060.00 | 826 260.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 596.00 | 128 676.00 | | 149 596.00 |
DB Share, merger, contribution premiums, etc. | 184 138.00 | 1 775 401.00 | | 184 138.00 |
DH Retained earnings | | -1 693 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 538.00 | 101 825.00 | | 213 538.00 |
DL TOTAL (I) | 547 272.00 | 312 814.00 | | 547 272.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 26 017.00 | 30 602.00 | | 26 017.00 |
DY Tax and social security liabilities | 68 170.00 | 90 405.00 | | 68 170.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 154 788.00 | 201 607.00 | | 154 788.00 |
EE Grand total (I to V) | 702 060.00 | 514 421.00 | | 702 060.00 |
EG Accrued income and payables due within one year | 154 788.00 | 201 607.00 | | 154 788.00 |
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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 | 500 954.00 | | 500 954.00 | 500 954.00 |
FJ Net sales | 500 954.00 | | 500 954.00 | 500 954.00 |
FN Capitalized production | | | 179 282.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 688 492.00 | |
FW Other purchases and external expenses | | | 164 702.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 194 863.00 | |
FZ Social Security Contributions | | | 72 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 327.00 | |
GE Other Expenses | | | 13 487.00 | |
GF Total Operating Expenses (II) | | | 513 858.00 | |
GG - OPERATING RESULT (I - II) | | | 174 634.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 481.00 | 18 654.00 | | 13 481.00 |
HE Exceptional expenses on management operations | 81.00 | 120.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 120.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -120.00 | | -81.00 |
HK Income tax | -45 857.00 | -40 450.00 | | -45 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 492.00 | 676 921.00 | | 688 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 953.00 | 575 095.00 | | 474 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 538.00 | 101 825.00 | | 213 538.00 |
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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 | 182 902.00 | | 180 504.00 | 182 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 9 707.00 | 353 700.00 | |
IO DECREASES Total including other intangible assets | | | 343 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707.00 | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 278.00 | | 179 282.00 | 164 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 501.00 | | 1 222.00 | 18 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 45 080.00 | 64 327.00 | 9 707.00 | 45 080.00 |
PE DEPRECIATION Total including other intangible assets | 28 075.00 | 63 533.00 | | 28 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 004.00 | 794.00 | 9 707.00 | 17 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 700.00 | | 1 200.00 | 25 700.00 |
7B Total provisions for depreciation | 25 700.00 | | 1 200.00 | 25 700.00 |
7C Grand total | 25 700.00 | | 1 200.00 | 25 700.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 26 017.00 | 26 017.00 | | 26 017.00 |
8C Staff and Related Accounts | 18 159.00 | 18 159.00 | | 18 159.00 |
8D Social Security and Other Social Organizations | 17 406.00 | 17 406.00 | | 17 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 64 140.00 | 64 140.00 | | 64 140.00 |
VA Doubtful or disputed receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 45 857.00 | 45 857.00 | | 45 857.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 393.00 | 147 393.00 | | 147 393.00 |
VW VAT | 29 646.00 | 29 646.00 | | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 788.00 | 154 788.00 | | 154 788.00 |
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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 | 2 858.00 | 2 248.00 | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 914.00 | 13 518.00 | | 17 914.00 |
ST Other accounts | 12 202.00 | 41 987.00 | | 12 202.00 |
XQ Rental, rental and co-ownership charges | 37 858.00 | 75 770.00 | | 37 858.00 |
YT Subcontracting | 96 728.00 | 106 344.00 | | 96 728.00 |
YW Business tax | 906.00 | 1 544.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | 3 792.00 | | 3 764.00 |
YY Amount of VAT collected | 93 309.00 | | | 93 309.00 |
YZ Total deductible VAT on goods and services | 13 160.00 | | | 13 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 702.00 | 237 619.00 | | 164 702.00 |
