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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 252.00 | 248.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 656 604.00 | 96 382.00 | 1 560 222.00 | 1 656 604.00 |
AT Other tangible assets | 134 867.00 | 78 266.00 | 56 601.00 | 134 867.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 772 175.00 | 176 900.00 | 2 595 275.00 | 2 772 175.00 |
BX Customers and related accounts | 176 598.00 | | 176 598.00 | 176 598.00 |
BZ Other receivables | 768 590.00 | | 768 590.00 | 768 590.00 |
CF Cash and cash equivalents | 90 126.00 | | 90 126.00 | 90 126.00 |
CH Prepaid expenses | 152 302.00 | | 152 302.00 | 152 302.00 |
CJ TOTAL (II) | 1 187 616.00 | | 1 187 616.00 | 1 187 616.00 |
CO Grand total (0 to V) | 3 959 791.00 | 176 900.00 | 3 782 891.00 | 3 959 791.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 977 304.00 | | 977 304.00 | 977 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 722.00 | 28 722.00 | | 28 722.00 |
DH Retained earnings | 62 616.00 | 61 593.00 | | 62 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 536.00 | 1 022.00 | | 26 536.00 |
DK Regulated provisions | 3 387.00 | 2 549.00 | | 3 387.00 |
DL TOTAL (I) | 129 511.00 | 102 137.00 | | 129 511.00 |
DU Loans and Debts from Credit Institutions (3) | 57 119.00 | 41 901.00 | | 57 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148 530.00 | 3 090 865.00 | | 3 148 530.00 |
DX Trade payables and related accounts | 257 226.00 | 263 262.00 | | 257 226.00 |
DY Tax and social security liabilities | 156 304.00 | 171 469.00 | | 156 304.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 41 400.00 | | 13 800.00 |
EA Other liabilities | 20 401.00 | 281 220.00 | | 20 401.00 |
EC TOTAL (IV) | 3 653 380.00 | 3 890 117.00 | | 3 653 380.00 |
EE Grand total (I to V) | 3 782 891.00 | 3 992 254.00 | | 3 782 891.00 |
EG Accrued income and payables due within one year | 3 653 380.00 | 3 890 117.00 | | 3 653 380.00 |
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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 | 970 945.00 | | 970 945.00 | 970 945.00 |
FJ Net sales | 970 945.00 | | 970 945.00 | 970 945.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 970 951.00 | |
FW Other purchases and external expenses | | | 286 991.00 | |
FX Taxes, duties, and similar payments | | | 13 432.00 | |
FY Salaries and Wages | | | 443 098.00 | |
FZ Social Security Contributions | | | 136 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 960.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 933 428.00 | |
GG - OPERATING RESULT (I - II) | | | 37 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 6 522.00 | | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | | | 6 522.00 |
HE Exceptional expenses on management operations | 728.00 | 1 346.00 | | 728.00 |
HG Exceptional depreciation and provisions | 838.00 | 838.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 2 184.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | -2 184.00 | | 4 956.00 |
HJ Employee participation in company results | 7 223.00 | | | 7 223.00 |
HK Income tax | 6 207.00 | 181.00 | | 6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 472.00 | 881 186.00 | | 977 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 936.00 | 880 163.00 | | 950 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 536.00 | 1 022.00 | | 26 536.00 |
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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 | 2 631 828.00 | | 140 347.00 | 2 631 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 204.00 | |
I4 DECREASES Grand Total | | | 2 772 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 722.00 | | 1 882.00 | 1 654 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 047.00 | | 34 820.00 | 100 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 559.00 | | 103 645.00 | 874 559.00 |
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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 | 123 939.00 | 52 960.00 | | 123 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 752.00 | 500.00 | | 1 752.00 |
PE DEPRECIATION Total including other intangible assets | 65 571.00 | 30 811.00 | | 65 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 616.00 | 21 650.00 | | 56 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 549.00 | 838.00 | | 2 549.00 |
7C Grand total | 2 549.00 | 838.00 | | 2 549.00 |
UJ - Exceptional | | 838.00 | | |
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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 | 257 226.00 | 257 226.00 | | 257 226.00 |
8C Staff and Related Accounts | 33 574.00 | 33 574.00 | | 33 574.00 |
8D Social Security and Other Social Organizations | 29 586.00 | 29 586.00 | | 29 586.00 |
8E Income Taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 176 598.00 | 176 598.00 | | 176 598.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VC Group and associates | 684 000.00 | 684 000.00 | | 684 000.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 54 704.00 | 54 704.00 | | 54 704.00 |
VI Group and Associates | 3 148 530.00 | 3 148 530.00 | | 3 148 530.00 |
VJ Loans taken out during the year | 58 335.00 | | | 58 335.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 581.00 | 79 581.00 | | 79 581.00 |
VS Prepaid expenses | 152 302.00 | 152 302.00 | | 152 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 390.00 | 1 098 390.00 | | 1 098 390.00 |
VW VAT | 76 313.00 | 76 313.00 | | 76 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 380.00 | 3 653 380.00 | | 3 653 380.00 |
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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 | 12 077.00 | 7 403.00 | | 12 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 084.00 | 26 368.00 | | 20 084.00 |
ST Other accounts | 219 725.00 | 264 181.00 | | 219 725.00 |
XQ Rental, rental and co-ownership charges | 40 073.00 | 45 134.00 | | 40 073.00 |
YT Subcontracting | 7 109.00 | 5 654.00 | | 7 109.00 |
YW Business tax | 1 355.00 | 2 267.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 432.00 | 9 670.00 | | 13 432.00 |
YY Amount of VAT collected | 229 915.00 | 195 326.00 | | 229 915.00 |
YZ Total deductible VAT on goods and services | 78 530.00 | 127 516.00 | | 78 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 991.00 | 341 336.00 | | 286 991.00 |
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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 |
