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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 | 537 422.00 | 447 502.00 | 89 919.00 | 537 422.00 |
AT Other tangible assets | 488 838.00 | 441 640.00 | 47 198.00 | 488 838.00 |
BJ TOTAL (I) | 1 026 260.00 | 889 143.00 | 137 117.00 | 1 026 260.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 16 467.00 | | 16 467.00 | 16 467.00 |
CF Cash and cash equivalents | 64 403.00 | | 64 403.00 | 64 403.00 |
CH Prepaid expenses | 41 307.00 | | 41 307.00 | 41 307.00 |
CJ TOTAL (II) | 179 778.00 | | 179 778.00 | 179 778.00 |
CO Grand total (0 to V) | 1 206 039.00 | 889 143.00 | 316 896.00 | 1 206 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 34 351.00 | | | 34 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | | | 1 493.00 |
DL TOTAL (I) | 147 767.00 | | | 147 767.00 |
DX Trade payables and related accounts | 128 100.00 | | | 128 100.00 |
DY Tax and social security liabilities | 14 694.00 | | | 14 694.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EB Prepaid income (2) | 25 621.00 | | | 25 621.00 |
EC TOTAL (IV) | 169 128.00 | | | 169 128.00 |
EE Grand total (I to V) | 316 896.00 | | | 316 896.00 |
EG Accrued income and payables due within one year | 169 128.00 | | | 169 128.00 |
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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 | 938 039.00 | | 938 039.00 | 938 039.00 |
FJ Net sales | 938 039.00 | | 938 039.00 | 938 039.00 |
FR Total operating income (I) | | | 938 039.00 | |
FW Other purchases and external expenses | | | 828 017.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 050.00 | |
GF Total Operating Expenses (II) | | | 936 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 039.00 | | | 938 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 546.00 | | | 936 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | | | 1 493.00 |
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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 | 1 367 865.00 | | 34 768.00 | 1 367 865.00 |
I4 DECREASES Grand Total | | 376 372.00 | 1 026 260.00 | |
IO DECREASES Total including other intangible assets | | 252 531.00 | 537 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 841.00 | 488 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 953.00 | | 18 000.00 | 771 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 911.00 | | 16 768.00 | 595 911.00 |
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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 | 1 158 464.00 | 107 050.00 | 376 372.00 | 1 158 464.00 |
PE DEPRECIATION Total including other intangible assets | 639 998.00 | 60 035.00 | 252 531.00 | 639 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 466.00 | 47 014.00 | 123 841.00 | 518 466.00 |
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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 | 128 100.00 | 128 100.00 | | 128 100.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 25 621.00 | 25 621.00 | | 25 621.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 41 307.00 | 41 307.00 | | 41 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 375.00 | 115 375.00 | | 115 375.00 |
VW VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 128.00 | 169 128.00 | | 169 128.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 908.00 | | | 7 908.00 |
ST Other accounts | 242 888.00 | | | 242 888.00 |
XQ Rental, rental and co-ownership charges | 14 307.00 | | | 14 307.00 |
YT Subcontracting | 562 913.00 | | | 562 913.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
YY Amount of VAT collected | 187 726.00 | | | 187 726.00 |
YZ Total deductible VAT on goods and services | 161 802.00 | | | 161 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 017.00 | | | 828 017.00 |
