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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
AT Other tangible assets | 151 599.00 | 127 923.00 | 23 676.00 | 151 599.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 180 966.00 | 141 511.00 | 39 455.00 | 180 966.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 69 380.00 | | 69 380.00 | 69 380.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 1 984 816.00 | | 1 984 816.00 | 1 984 816.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 2 097 763.00 | | 2 097 763.00 | 2 097 763.00 |
CO Grand total (0 to V) | 2 278 729.00 | 141 511.00 | 2 137 218.00 | 2 278 729.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 14 407.00 | | 14 407.00 | 14 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 11 217.00 | 8 584.00 | | 11 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 2 633.00 | | 2 729.00 |
DL TOTAL (I) | 30 715.00 | 27 987.00 | | 30 715.00 |
DU Loans and Debts from Credit Institutions (3) | 9 161.00 | 19 461.00 | | 9 161.00 |
DX Trade payables and related accounts | 33 265.00 | 35 466.00 | | 33 265.00 |
DY Tax and social security liabilities | 60 644.00 | 95 891.00 | | 60 644.00 |
EA Other liabilities | 2 003 434.00 | 1 682 376.00 | | 2 003 434.00 |
EC TOTAL (IV) | 2 106 503.00 | 1 833 194.00 | | 2 106 503.00 |
EE Grand total (I to V) | 2 137 218.00 | 1 861 181.00 | | 2 137 218.00 |
EG Accrued income and payables due within one year | 2 106 503.00 | 1 833 194.00 | | 2 106 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 592 721.00 | | 592 721.00 | 592 721.00 |
FJ Net sales | 592 721.00 | | 592 721.00 | 592 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 450.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 251 097.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 229 766.00 | |
FZ Social Security Contributions | | | 86 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 660.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 593 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | 10 179.00 | | 4 729.00 |
A2 TOTAL ASSETS | 2 233.00 | 20 132.00 | | 2 233.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 450.00 | 622 817.00 | | 597 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 722.00 | 620 184.00 | | 594 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 2 633.00 | | 2 729.00 |
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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 | 176 195.00 | | 4 771.00 | 176 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 779.00 | |
I4 DECREASES Grand Total | | | 180 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 588.00 | | | 13 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 828.00 | | 4 771.00 | 146 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 779.00 | | | 15 779.00 |
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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 | 127 851.00 | 13 660.00 | | 127 851.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 263.00 | 13 660.00 | | 114 263.00 |
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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 | 33 265.00 | 33 265.00 | | 33 265.00 |
8C Staff and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 434.00 | 2 003 434.00 | | 2 003 434.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 69 380.00 | 69 380.00 | | 69 380.00 |
VB VAT | 40 267.00 | 40 267.00 | | 40 267.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 9 161.00 | 9 161.00 | | 9 161.00 |
VJ Loans taken out during the year | 857.00 | | | 857.00 |
VK Loans repaid during the year | 10 441.00 | | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 908.00 | 113 908.00 | | 113 908.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 503.00 | 2 106 503.00 | | 2 106 503.00 |
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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 | 9 145.00 | 6 600.00 | | 9 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | 5 501.00 | | 5 052.00 |
ST Other accounts | 208 453.00 | 196 111.00 | | 208 453.00 |
XQ Rental, rental and co-ownership charges | 34 583.00 | 36 077.00 | | 34 583.00 |
YT Subcontracting | 3 010.00 | 638.00 | | 3 010.00 |
YW Business tax | 3 272.00 | 3 546.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 417.00 | 10 146.00 | | 12 417.00 |
YY Amount of VAT collected | 124 890.00 | 133 361.00 | | 124 890.00 |
YZ Total deductible VAT on goods and services | 36 348.00 | 36 016.00 | | 36 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 097.00 | 238 328.00 | | 251 097.00 |
