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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 | 150 300.00 | 98 616.00 | 51 684.00 | 150 300.00 |
AT Other tangible assets | 13 812.00 | 10 605.00 | 3 207.00 | 13 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 112.00 | 109 221.00 | 54 892.00 | 164 112.00 |
BX Customers and related accounts | 58 289.00 | | 58 289.00 | 58 289.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 81 495.00 | | 81 495.00 | 81 495.00 |
CO Grand total (0 to V) | 245 607.00 | 109 221.00 | 136 386.00 | 245 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -577 453.00 | -320 632.00 | | -577 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | -256 820.00 | | 10 903.00 |
DL TOTAL (I) | -421 550.00 | -432 453.00 | | -421 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 000.00 | 490 000.00 | | 503 000.00 |
DX Trade payables and related accounts | 32 701.00 | 113 895.00 | | 32 701.00 |
DY Tax and social security liabilities | 21 942.00 | 19 819.00 | | 21 942.00 |
EA Other liabilities | 293.00 | 241.00 | | 293.00 |
EC TOTAL (IV) | 557 937.00 | 623 955.00 | | 557 937.00 |
EE Grand total (I to V) | 136 386.00 | 191 502.00 | | 136 386.00 |
EG Accrued income and payables due within one year | 54 937.00 | 623 955.00 | | 54 937.00 |
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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 | 458 684.00 | | 458 684.00 | 458 684.00 |
FJ Net sales | 458 684.00 | | 458 684.00 | 458 684.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 10 045.00 | |
FR Total operating income (I) | | | 470 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 358 663.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 37 584.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 286.00 | |
GE Other Expenses | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 456 114.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 832.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 500.00 | 82.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | | | 4 217.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 82.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | 750.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 725.00 | 712 297.00 | | 478 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 823.00 | 969 117.00 | | 467 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | -256 820.00 | | 10 903.00 |
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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 | 175 470.00 | | 11 700.00 | 175 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 23 058.00 | 164 112.00 | |
IO DECREASES Total including other intangible assets | | | 150 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 558.00 | 13 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 600.00 | | 11 700.00 | 138 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 370.00 | | | 35 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 84 276.00 | 44 259.00 | 19 314.00 | 84 276.00 |
PE DEPRECIATION Total including other intangible assets | 60 610.00 | 38 006.00 | | 60 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 667.00 | 6 252.00 | 19 314.00 | 23 667.00 |
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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 | 32 701.00 | 32 701.00 | | 32 701.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 58 289.00 | 58 289.00 | | 58 289.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 503 000.00 | | 503 000.00 | 503 000.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 965.00 | 64 965.00 | | 64 965.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 937.00 | 54 937.00 | 503 000.00 | 557 937.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 948.00 | | | 30 948.00 |
ST Other accounts | 71 367.00 | | | 71 367.00 |
YV Retrocessions of fees, commissions and brokerage | 256 348.00 | | | 256 348.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 95 453.00 | | | 95 453.00 |
YZ Total deductible VAT on goods and services | 73 133.00 | | | 73 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 663.00 | | | 358 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
