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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 | 86 755.00 | 30 835.00 | 55 920.00 | 86 755.00 |
AJ Other Intangible Assets | 32 607.00 | 29 532.00 | 3 075.00 | 32 607.00 |
AT Other tangible assets | 53 296.00 | 48 020.00 | 5 276.00 | 53 296.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 183 272.00 | 108 387.00 | 74 885.00 | 183 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 429.00 | | 63 429.00 | 63 429.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | 127 094.00 | | 127 094.00 | 127 094.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 233 539.00 | | 233 539.00 | 233 539.00 |
CO Grand total (0 to V) | 416 811.00 | 108 387.00 | 308 424.00 | 416 811.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 293.00 | 33 293.00 | | 33 293.00 |
DB Share, merger, contribution premiums, etc. | 21 754.00 | 21 754.00 | | 21 754.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 120 272.00 | 111 093.00 | | 120 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | 9 179.00 | | 10 664.00 |
DL TOTAL (I) | 189 312.00 | 178 648.00 | | 189 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 369.00 | | 265.00 |
DW Advances and down payments received on current orders | | 7 080.00 | | |
DX Trade payables and related accounts | 95 357.00 | 86 594.00 | | 95 357.00 |
DY Tax and social security liabilities | 12 811.00 | 9 027.00 | | 12 811.00 |
EB Prepaid income (2) | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 119 113.00 | 103 188.00 | | 119 113.00 |
EE Grand total (I to V) | 308 424.00 | 281 836.00 | | 308 424.00 |
EG Accrued income and payables due within one year | 119 113.00 | 103 188.00 | | 119 113.00 |
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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 | | | | |
FG Production sold - services | 319 264.00 | | 319 264.00 | 319 264.00 |
FJ Net sales | 319 264.00 | | 319 264.00 | 319 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 900.00 | |
FW Other purchases and external expenses | | | 350 208.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 812.00 | |
GP Total financial income (V) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 636.00 | 46 613.00 | | 51 636.00 |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 712.00 | 437 005.00 | | 384 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 048.00 | 427 826.00 | | 374 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | 9 179.00 | | 10 664.00 |
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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 | 137 524.00 | | 51 991.00 | 137 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 10 614.00 | |
I4 DECREASES Grand Total | | 6 244.00 | 183 272.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 119 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 53 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 722.00 | | 50 520.00 | 69 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 182.00 | | 1 471.00 | 57 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | | 10 621.00 |
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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 | 95 595.00 | 19 029.00 | 6 237.00 | 95 595.00 |
PE DEPRECIATION Total including other intangible assets | 44 197.00 | 17 050.00 | 880.00 | 44 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 398.00 | 1 979.00 | 5 357.00 | 51 398.00 |
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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 | 95 357.00 | 95 357.00 | | 95 357.00 |
8L Deferred income | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 63 429.00 | 63 429.00 | | 63 429.00 |
VB VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 15 077.00 | 15 077.00 | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 059.00 | 106 445.00 | 5 614.00 | 112 059.00 |
VW VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 113.00 | 119 113.00 | | 119 113.00 |
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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 | 4 040.00 | 450.00 | | 4 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 748.00 | 325 233.00 | | 262 748.00 |
ST Other accounts | 62 765.00 | 46 632.00 | | 62 765.00 |
XQ Rental, rental and co-ownership charges | 24 695.00 | 24 019.00 | | 24 695.00 |
YT Subcontracting | | 13 772.00 | | |
YW Business tax | 771.00 | 772.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | 1 222.00 | | 4 811.00 |
YY Amount of VAT collected | 63 826.00 | 74 531.00 | | 63 826.00 |
YZ Total deductible VAT on goods and services | 57 163.00 | 68 771.00 | | 57 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 208.00 | 409 657.00 | | 350 208.00 |
