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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 | 382 924.00 | 382 924.00 | | 382 924.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 736 427.00 | 726 548.00 | 9 880.00 | 736 427.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
BJ TOTAL (I) | 1 177 740.00 | 1 110 075.00 | 67 665.00 | 1 177 740.00 |
BX Customers and related accounts | 106 605.00 | 106 072.00 | 533.00 | 106 605.00 |
BZ Other receivables | 531 681.00 | | 531 681.00 | 531 681.00 |
CD Marketable securities | 1 650 748.00 | | 1 650 748.00 | 1 650 748.00 |
CF Cash and cash equivalents | 378 984.00 | | 378 984.00 | 378 984.00 |
CJ TOTAL (II) | 2 668 018.00 | 106 072.00 | 2 561 946.00 | 2 668 018.00 |
CO Grand total (0 to V) | 3 845 758.00 | 1 216 147.00 | 2 629 611.00 | 3 845 758.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 1 690.00 | | | 1 690.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 931 189.00 | | | 931 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 449.00 | | | -379 449.00 |
DL TOTAL (I) | 667 280.00 | | | 667 280.00 |
DQ Provisions for Expenses | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 421 392.00 | | | 421 392.00 |
DY Tax and social security liabilities | 509 351.00 | | | 509 351.00 |
EA Other liabilities | 316 525.00 | | | 316 525.00 |
EC TOTAL (IV) | 1 262 331.00 | | | 1 262 331.00 |
EE Grand total (I to V) | 2 629 611.00 | | | 2 629 611.00 |
EG Accrued income and payables due within one year | 1 262 331.00 | | | 1 262 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 383.00 | 14 383.00 | |
FG Production sold - services | 742 774.00 | 124 806.00 | 867 580.00 | 742 774.00 |
FJ Net sales | 742 774.00 | 139 190.00 | 881 964.00 | 742 774.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 889 532.00 | |
FW Other purchases and external expenses | | | 442 703.00 | |
FX Taxes, duties, and similar payments | | | 54 940.00 | |
FY Salaries and Wages | | | 388 605.00 | |
FZ Social Security Contributions | | | 287 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 133.00 | |
GE Other Expenses | | | 26 071.00 | |
GF Total Operating Expenses (II) | | | 1 246 691.00 | |
GG - OPERATING RESULT (I - II) | | | -357 159.00 | |
GR Interest and similar expenses | | | 21 530.00 | |
GU Total financial expenses (VI) | | | 21 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 950.00 | | | 950.00 |
A4 Equity method investments | 22 934.00 | | | 22 934.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 532.00 | | | 889 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 981.00 | | | 1 268 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 449.00 | | | -379 449.00 |
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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 | 1 173 504.00 | | 5 595.00 | 1 173 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | 1 359.00 | | 1 177 740.00 | 1 359.00 |
IO DECREASES Total including other intangible assets | | | 382 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 359.00 | | 737 030.00 | 1 359.00 |
KD ACQUISITIONS Total including other intangible assets | 382 924.00 | | | 382 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 794.00 | | 5 595.00 | 732 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 1 062 942.00 | 74 486.00 | 27 353.00 | 1 062 942.00 |
PE DEPRECIATION Total including other intangible assets | 355 457.00 | 27 467.00 | | 355 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 485.00 | 47 019.00 | 27 353.00 | 707 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
6T Receivables | 112 290.00 | | | 112 290.00 |
6X Other provisions for depreciation | | | 6 218.00 | |
7B Total provisions for depreciation | 112 290.00 | | 6 218.00 | 112 290.00 |
7C Grand total | 812 290.00 | | 6 218.00 | 812 290.00 |
UE of which provisions and reversals: - Operating | | | 6 218.00 | |
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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 | 421 392.00 | 421 392.00 | | 421 392.00 |
8C Staff and Related Accounts | 149 659.00 | 149 659.00 | | 149 659.00 |
8D Social Security and Other Social Organizations | 295 236.00 | 295 236.00 | | 295 236.00 |
8E Income Taxes | 36 400.00 | 36 400.00 | | 36 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 525.00 | 316 525.00 | | 316 525.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
UY Staff and related accounts | 34 944.00 | 34 944.00 | | 34 944.00 |
VA Doubtful or disputed receivables | 106 605.00 | 106 605.00 | | 106 605.00 |
VB VAT | 71 756.00 | 71 756.00 | | 71 756.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 54 434.00 | 54 434.00 | | 54 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 547.00 | 270 547.00 | | 270 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 572.00 | 638 286.00 | 56 285.00 | 694 572.00 |
VW VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 331.00 | 1 262 331.00 | | 1 262 331.00 |
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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 | 46 589.00 | | | 46 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 750.00 | | | 28 750.00 |
ST Other accounts | 216 554.00 | | | 216 554.00 |
XQ Rental, rental and co-ownership charges | 126 101.00 | | | 126 101.00 |
YT Subcontracting | 71 298.00 | | | 71 298.00 |
YW Business tax | 8 351.00 | | | 8 351.00 |
YY Amount of VAT collected | 125 539.00 | | | 125 539.00 |
YZ Total deductible VAT on goods and services | 92 792.00 | | | 92 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 703.00 | | | 442 703.00 |
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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 | 27.00 | | | 27.00 |
