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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 6 004.00 | 1 953.00 | 4 051.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 39 914.00 | 37 761.00 | 2 153.00 | 39 914.00 |
AT Other tangible assets | 77 129.00 | 42 392.00 | 34 737.00 | 77 129.00 |
BJ TOTAL (I) | 132 325.00 | 90 912.00 | 41 414.00 | 132 325.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 82 534.00 | | 82 534.00 | 82 534.00 |
BZ Other receivables | 267 561.00 | | 267 561.00 | 267 561.00 |
CF Cash and cash equivalents | 897 023.00 | | 897 023.00 | 897 023.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 249 905.00 | | 1 249 905.00 | 1 249 905.00 |
CO Grand total (0 to V) | 1 382 231.00 | 90 912.00 | 1 291 319.00 | 1 382 231.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | -23 019.00 | -29 422.00 | | -23 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 410.00 | 6 403.00 | | 12 410.00 |
DL TOTAL (I) | 275 108.00 | 262 698.00 | | 275 108.00 |
DP Provisions for Risks | 50 612.00 | | | 50 612.00 |
DR TOTAL (IV) | 50 612.00 | | | 50 612.00 |
DU Loans and Debts from Credit Institutions (3) | 770 000.00 | | | 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 36 063.00 | 90 171.00 | | 36 063.00 |
DY Tax and social security liabilities | 79 774.00 | 68 218.00 | | 79 774.00 |
EA Other liabilities | 73 761.00 | 113 202.00 | | 73 761.00 |
EC TOTAL (IV) | 965 598.00 | 277 591.00 | | 965 598.00 |
EE Grand total (I to V) | 1 291 319.00 | 540 289.00 | | 1 291 319.00 |
EG Accrued income and payables due within one year | 195 598.00 | 277 591.00 | | 195 598.00 |
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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 | 111 338.00 | | 111 338.00 | 111 338.00 |
FG Production sold - services | 381 767.00 | | 381 767.00 | 381 767.00 |
FJ Net sales | 493 105.00 | | 493 105.00 | 493 105.00 |
FO Operating subsidies | | | 250 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 548.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 780 362.00 | |
FS Purchases of goods (including customs duties) | | | 142 792.00 | |
FU Purchases of raw materials and other supplies | | | 71 366.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 250 152.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 231 997.00 | |
FZ Social Security Contributions | | | 25 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 739 263.00 | |
GG - OPERATING RESULT (I - II) | | | 41 099.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 278.00 | 61 513.00 | | 36 278.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 22 449.00 | | | 22 449.00 |
HD Total exceptional income (VII) | 22 449.00 | | | 22 449.00 |
HE Exceptional expenses on management operations | 602.00 | 449.00 | | 602.00 |
HG Exceptional depreciation and provisions | 50 612.00 | | | 50 612.00 |
HH Total exceptional expenses (VIII) | 51 214.00 | 449.00 | | 51 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 765.00 | -449.00 | | -28 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 891.00 | 1 415 596.00 | | 802 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 481.00 | 1 409 193.00 | | 790 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 410.00 | 6 403.00 | | 12 410.00 |
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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 | 126 919.00 | | 5 407.00 | 126 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 132 325.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 714.00 | | 5 333.00 | 117 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 74.00 | 380.00 |
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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 | 81 676.00 | 9 236.00 | | 81 676.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 870.00 | 9 236.00 | | 72 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 612.00 | | |
6T Receivables | 269.00 | | 269.00 | 269.00 |
6X Other provisions for depreciation | 269.00 | | 269.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | | 269.00 | 269.00 |
7C Grand total | 269.00 | 50 612.00 | 269.00 | 269.00 |
UJ - Exceptional | | 50 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 36 063.00 | 36 063.00 | | 36 063.00 |
8C Staff and Related Accounts | 63 928.00 | 63 928.00 | | 63 928.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 761.00 | 73 761.00 | | 73 761.00 |
UX Other trade receivables | 82 534.00 | 82 534.00 | | 82 534.00 |
UZ Social Security, other social security organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 18 573.00 | 18 573.00 | | 18 573.00 |
VH Loans with a maturity of more than one year at origin | 770 000.00 | | 770 000.00 | 770 000.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 337.00 | 245 337.00 | | 245 337.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 769.00 | 352 769.00 | | 352 769.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 598.00 | 195 598.00 | 770 000.00 | 965 598.00 |
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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 | 3 916.00 | -2 751.00 | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 638.00 | 21 688.00 | | 35 638.00 |
ST Other accounts | 133 191.00 | 75 133.00 | | 133 191.00 |
XQ Rental, rental and co-ownership charges | 81 323.00 | 72 561.00 | | 81 323.00 |
YW Business tax | 4 059.00 | 1 894.00 | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 975.00 | -857.00 | | 7 975.00 |
YY Amount of VAT collected | 85 598.00 | 154 670.00 | | 85 598.00 |
YZ Total deductible VAT on goods and services | 89 498.00 | 93 071.00 | | 89 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 152.00 | 169 381.00 | | 250 152.00 |
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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 | 13.00 | | | 13.00 |
