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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
AJ Other Intangible Assets | 350 000.00 | 210 814.00 | 139 185.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 17 071.00 | 11 902.00 | 5 169.00 | 17 071.00 |
AT Other tangible assets | 275 466.00 | 231 284.00 | 44 182.00 | 275 466.00 |
BB Receivables related to investments | 60 972.00 | | 60 972.00 | 60 972.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 1 981 880.00 | 460 371.00 | 1 521 509.00 | 1 981 880.00 |
BX Customers and related accounts | 294 836.00 | | 294 836.00 | 294 836.00 |
BZ Other receivables | 158 732.00 | 120 211.00 | 38 520.00 | 158 732.00 |
CF Cash and cash equivalents | 265 908.00 | | 265 908.00 | 265 908.00 |
CJ TOTAL (II) | 719 476.00 | 120 211.00 | 599 265.00 | 719 476.00 |
CO Grand total (0 to V) | 2 701 357.00 | 580 582.00 | 2 120 774.00 | 2 701 357.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 35 140.00 | | | 35 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 673.00 | | | 217 673.00 |
DL TOTAL (I) | 1 297 814.00 | | | 1 297 814.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 415.00 | | | 445 415.00 |
DX Trade payables and related accounts | 15 078.00 | | | 15 078.00 |
DY Tax and social security liabilities | 182 589.00 | | | 182 589.00 |
EA Other liabilities | 79 876.00 | | | 79 876.00 |
EC TOTAL (IV) | 722 960.00 | | | 722 960.00 |
EE Grand total (I to V) | 2 120 774.00 | | | 2 120 774.00 |
EG Accrued income and payables due within one year | 722 960.00 | | | 722 960.00 |
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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 | 1 443 294.00 | 77 960.00 | 1 521 254.00 | 1 443 294.00 |
FJ Net sales | 1 443 294.00 | 77 960.00 | 1 521 254.00 | 1 443 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 657.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 1 655 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 526.00 | |
FW Other purchases and external expenses | | | 540 294.00 | |
FX Taxes, duties, and similar payments | | | 16 719.00 | |
FY Salaries and Wages | | | 545 887.00 | |
FZ Social Security Contributions | | | 82 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 211.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 350 230.00 | |
GG - OPERATING RESULT (I - II) | | | 305 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 143.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 57 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
A2 TOTAL ASSETS | 49 824.00 | | | 49 824.00 |
HJ Employee participation in company results | 50 972.00 | | | 50 972.00 |
HK Income tax | 94 263.00 | | | 94 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 139.00 | | | 1 713 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 466.00 | | | 1 495 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 673.00 | | | 217 673.00 |
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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 | 2 037 982.00 | | 64 109.00 | 2 037 982.00 |
I3 DECREASES Total Financial Fixed Assets | 120 211.00 | | 1 332 972.00 | 120 211.00 |
I4 DECREASES Grand Total | 120 211.00 | | 1 981 880.00 | 120 211.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 356 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 369.00 | | | 356 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 572.00 | | 6 966.00 | 285 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 040.00 | | 57 143.00 | 1 396 040.00 |
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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 | 419 974.00 | 40 396.00 | | 419 974.00 |
PE DEPRECIATION Total including other intangible assets | 193 850.00 | 23 333.00 | | 193 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 123.00 | 17 062.00 | | 226 123.00 |
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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 | 125 000.00 | | 25 000.00 | 125 000.00 |
6T Receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
6X Other provisions for depreciation | 98 424.00 | 120 211.00 | 98 424.00 | 98 424.00 |
7B Total provisions for depreciation | 100 554.00 | 120 211.00 | 100 554.00 | 100 554.00 |
7C Grand total | 225 554.00 | 120 211.00 | 125 554.00 | 225 554.00 |
UE of which provisions and reversals: - Operating | | 120 211.00 | 125 554.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8C Staff and Related Accounts | 60 117.00 | 60 117.00 | | 60 117.00 |
8D Social Security and Other Social Organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
8E Income Taxes | 40 216.00 | 40 216.00 | | 40 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 876.00 | 79 876.00 | | 79 876.00 |
UL Receivables related to investments | 60 972.00 | | 60 972.00 | 60 972.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 294 836.00 | 294 836.00 | | 294 836.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 365 415.00 | 365 415.00 | | 365 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 959.00 | 156 959.00 | | 156 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 540.00 | 453 568.00 | 132 972.00 | 586 540.00 |
VW VAT | 50 946.00 | 50 946.00 | | 50 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 960.00 | 722 960.00 | | 722 960.00 |
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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 | 12 728.00 | | | 12 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 155 036.00 | | | 155 036.00 |
XQ Rental, rental and co-ownership charges | 336 513.00 | | | 336 513.00 |
YT Subcontracting | 38 815.00 | | | 38 815.00 |
YW Business tax | 3 991.00 | | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 719.00 | | | 16 719.00 |
YY Amount of VAT collected | 288 658.00 | | | 288 658.00 |
YZ Total deductible VAT on goods and services | 80 687.00 | | | 80 687.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 294.00 | | | 540 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
