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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 116 006.00 | 23 784.00 | 92 223.00 | 116 006.00 |
BH Other financial assets | 50 410.00 | | 50 410.00 | 50 410.00 |
BJ TOTAL (I) | 174 876.00 | 31 830.00 | 143 047.00 | 174 876.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 88 427.00 | 21 636.00 | 66 791.00 | 88 427.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 146 908.00 | | 146 908.00 | 146 908.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 252 684.00 | 21 636.00 | 231 047.00 | 252 684.00 |
CO Grand total (0 to V) | 427 560.00 | 53 466.00 | 374 094.00 | 427 560.00 |
CU Other investments | 460.00 | 46.00 | 414.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 113.00 | 134 821.00 | | 176 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 379.00 | 41 291.00 | | 36 379.00 |
DL TOTAL (I) | 221 291.00 | 184 913.00 | | 221 291.00 |
DX Trade payables and related accounts | 26 511.00 | 14 991.00 | | 26 511.00 |
DY Tax and social security liabilities | 50 557.00 | 102 234.00 | | 50 557.00 |
EA Other liabilities | 6 275.00 | 11 454.00 | | 6 275.00 |
EB Prepaid income (2) | 69 459.00 | 80 345.00 | | 69 459.00 |
EC TOTAL (IV) | 152 803.00 | 209 024.00 | | 152 803.00 |
EE Grand total (I to V) | 374 094.00 | 393 936.00 | | 374 094.00 |
EG Accrued income and payables due within one year | 152 803.00 | 209 024.00 | | 152 803.00 |
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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 | 635 254.00 | | 635 254.00 | 635 254.00 |
FJ Net sales | 635 254.00 | | 635 254.00 | 635 254.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 618.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 671 112.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 148 856.00 | |
FX Taxes, duties, and similar payments | | | 23 644.00 | |
FY Salaries and Wages | | | 324 242.00 | |
FZ Social Security Contributions | | | 101 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 636.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 633 868.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 492.00 | | |
A2 TOTAL ASSETS | 73 983.00 | 96 613.00 | | 73 983.00 |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957.00 | | |
HK Income tax | 865.00 | 7 884.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 112.00 | 598 194.00 | | 671 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 733.00 | 556 903.00 | | 634 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 379.00 | 41 291.00 | | 36 379.00 |
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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 | 166 966.00 | | 8 890.00 | 166 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 50 870.00 | |
I4 DECREASES Grand Total | | 980.00 | 174 876.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 026.00 | | 7 980.00 | 108 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 940.00 | | 910.00 | 50 940.00 |
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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 | 17 728.00 | 14 102.00 | | 17 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 728.00 | 14 102.00 | | 9 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 618.00 | 21 636.00 | 26 618.00 | 26 618.00 |
6X Other provisions for depreciation | | | 21 636.00 | |
7B Total provisions for depreciation | 26 618.00 | 21 636.00 | 26 618.00 | 26 618.00 |
7C Grand total | 26 618.00 | 21 636.00 | 26 618.00 | 26 618.00 |
UE of which provisions and reversals: - Operating | | 21 636.00 | 26 618.00 | |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
8L Deferred income | 69 459.00 | 69 459.00 | | 69 459.00 |
UT Other financial assets | 50 410.00 | | 50 410.00 | 50 410.00 |
UX Other trade receivables | 62 464.00 | 62 464.00 | | 62 464.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 25 964.00 | 25 964.00 | | 25 964.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VM Income taxes | 8 064.00 | 8 064.00 | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 186.00 | 105 776.00 | 50 410.00 | 156 186.00 |
VW VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 803.00 | 152 803.00 | | 152 803.00 |
Z2 Liabilities representing borrowed securities | 12 530.00 | 12 530.00 | | 12 530.00 |
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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 | 23 644.00 | 14 720.00 | | 23 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 391.00 | 27 909.00 | | 16 391.00 |
ST Other accounts | 64 425.00 | 72 397.00 | | 64 425.00 |
XQ Rental, rental and co-ownership charges | 68 039.00 | 48 864.00 | | 68 039.00 |
YW Business tax | | 2 011.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 23 644.00 | 16 731.00 | | 23 644.00 |
YY Amount of VAT collected | 123 111.00 | 126 315.00 | | 123 111.00 |
YZ Total deductible VAT on goods and services | 24 839.00 | 24 097.00 | | 24 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 856.00 | 149 170.00 | | 148 856.00 |
