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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 | 9 362.00 | 3 646.00 | 5 716.00 | 9 362.00 |
AT Other tangible assets | 4 847.00 | 2 933.00 | 1 914.00 | 4 847.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 15 021.00 | 6 580.00 | 8 442.00 | 15 021.00 |
BR Intermediate and finished products | 2 485.00 | 2 485.00 | | 2 485.00 |
BX Customers and related accounts | 34 261.00 | | 34 261.00 | 34 261.00 |
BZ Other receivables | 40 095.00 | | 40 095.00 | 40 095.00 |
CD Marketable securities | 60 022.00 | | 60 022.00 | 60 022.00 |
CF Cash and cash equivalents | 99 730.00 | | 99 730.00 | 99 730.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 236 641.00 | 2 485.00 | 234 156.00 | 236 641.00 |
CO Grand total (0 to V) | 251 662.00 | 9 065.00 | 242 597.00 | 251 662.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 162 062.00 | 163 691.00 | | 162 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 107.00 | -1 628.00 | | 26 107.00 |
DL TOTAL (I) | 218 277.00 | 192 169.00 | | 218 277.00 |
DX Trade payables and related accounts | 5 264.00 | 6 337.00 | | 5 264.00 |
DY Tax and social security liabilities | 19 056.00 | 21 186.00 | | 19 056.00 |
EC TOTAL (IV) | 24 321.00 | 27 523.00 | | 24 321.00 |
EE Grand total (I to V) | 242 597.00 | 219 693.00 | | 242 597.00 |
EG Accrued income and payables due within one year | 24 321.00 | 27 523.00 | | 24 321.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 162.00 | 2 388.00 | 6 550.00 | 4 162.00 |
FG Production sold - services | 138 060.00 | 52.00 | 138 112.00 | 138 060.00 |
FJ Net sales | 142 222.00 | 2 440.00 | 144 661.00 | 142 222.00 |
FM Inventory production | | | -329.00 | |
FO Operating subsidies | | | 29 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 184 685.00 | |
FW Other purchases and external expenses | | | 49 087.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 95 569.00 | |
FZ Social Security Contributions | | | 35 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 192 004.00 | |
GG - OPERATING RESULT (I - II) | | | -7 319.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 065.00 | 16 457.00 | | 8 065.00 |
A4 Equity method investments | 3 086.00 | 1 382.00 | | 3 086.00 |
HK Income tax | -32 051.00 | -15 145.00 | | -32 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 060.00 | 164 088.00 | | 186 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 953.00 | 165 716.00 | | 159 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 107.00 | -1 628.00 | | 26 107.00 |
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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 | 10 960.00 | | 5 103.00 | 10 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 15 021.00 | |
IO DECREASES Total including other intangible assets | | | 9 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 4 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 192.00 | | 2 170.00 | 7 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956.00 | | 2 933.00 | 2 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 3 665.00 | 3 956.00 | 1 041.00 | 3 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 2 146.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 1 809.00 | 1 041.00 | 2 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 814.00 | 2 485.00 | 2 814.00 | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | 2 485.00 | 2 814.00 | 2 814.00 |
7C Grand total | 2 814.00 | 2 485.00 | 2 814.00 | 2 814.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | 2 814.00 | |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 34 261.00 | 34 261.00 | | 34 261.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 33 603.00 | 33 603.00 | | 33 603.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 215.00 | 75 215.00 | | 75 215.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 321.00 | 24 321.00 | | 24 321.00 |
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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 | 1 315.00 | 1 417.00 | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | 4 000.00 | | 3 999.00 |
ST Other accounts | 9 913.00 | 8 628.00 | | 9 913.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 5 660.00 | | 7 000.00 |
YT Subcontracting | 27 587.00 | 26 246.00 | | 27 587.00 |
YV Retrocessions of fees, commissions and brokerage | 587.00 | | | 587.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | 1 870.00 | | 1 762.00 |
YY Amount of VAT collected | 28 854.00 | 16 217.00 | | 28 854.00 |
YZ Total deductible VAT on goods and services | 4 744.00 | 4 176.00 | | 4 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 087.00 | 44 534.00 | | 49 087.00 |
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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 | 1.00 | | | 1.00 |
