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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 | 160 525.00 | 119 560.00 | 40 964.00 | 160 525.00 |
AT Other tangible assets | 32 387.00 | 17 711.00 | 14 676.00 | 32 387.00 |
BJ TOTAL (I) | 192 913.00 | 137 271.00 | 55 641.00 | 192 913.00 |
BT Goods | 75 178.00 | 23 196.00 | 51 981.00 | 75 178.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 102 365.00 | | 102 365.00 | 102 365.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 207 829.00 | 23 196.00 | 184 633.00 | 207 829.00 |
CO Grand total (0 to V) | 400 742.00 | 160 468.00 | 240 274.00 | 400 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 475.00 | | | 11 475.00 |
DB Share, merger, contribution premiums, etc. | 155 485.00 | | | 155 485.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DH Retained earnings | -137 258.00 | | | -137 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | | | 6 154.00 |
DJ Investment subsidies | 2 362.00 | | | 2 362.00 |
DL TOTAL (I) | 39 366.00 | | | 39 366.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 704.00 | | | 150 704.00 |
DX Trade payables and related accounts | 7 113.00 | | | 7 113.00 |
DY Tax and social security liabilities | 24 156.00 | | | 24 156.00 |
EA Other liabilities | 15 933.00 | | | 15 933.00 |
EC TOTAL (IV) | 197 908.00 | | | 197 908.00 |
EE Grand total (I to V) | 240 274.00 | | | 240 274.00 |
EG Accrued income and payables due within one year | 197 908.00 | | | 197 908.00 |
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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 | 327 169.00 | 3 748.00 | 330 917.00 | 327 169.00 |
FG Production sold - services | 119 608.00 | 2 016.00 | 121 625.00 | 119 608.00 |
FJ Net sales | 446 777.00 | 5 765.00 | 452 542.00 | 446 777.00 |
FM Inventory production | | | -17 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 438 732.00 | |
FS Purchases of goods (including customs duties) | | | 81 519.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 170 146.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 59 559.00 | |
FZ Social Security Contributions | | | 19 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 196.00 | |
GE Other Expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 420 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 635.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 787.00 | | | 787.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 173.00 | | | 5 173.00 |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HG Exceptional depreciation and provisions | 6 778.00 | | | 6 778.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 908.00 | | | 443 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 753.00 | | | 437 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | | | 6 154.00 |
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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 | 197 066.00 | | 29 933.00 | 197 066.00 |
I4 DECREASES Grand Total | | 34 087.00 | 192 913.00 | |
IO DECREASES Total including other intangible assets | | 33 587.00 | 160 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 32 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 179.00 | | 29 933.00 | 164 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 887.00 | | | 32 887.00 |
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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 | 110 491.00 | 60 866.00 | 34 087.00 | 110 491.00 |
PE DEPRECIATION Total including other intangible assets | 96 650.00 | 56 497.00 | 33 587.00 | 96 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 841.00 | 4 369.00 | 499.00 | 13 841.00 |
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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 | 3 500.00 | 3 000.00 | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 610.00 | 23 196.00 | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | 23 196.00 | 610.00 | 610.00 |
7C Grand total | 4 110.00 | 26 196.00 | 4 110.00 | 4 110.00 |
UE of which provisions and reversals: - Operating | | 23 196.00 | 610.00 | |
UJ - Exceptional | | 3 000.00 | 3 500.00 | |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 933.00 | 15 933.00 | | 15 933.00 |
UX Other trade receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
UY Staff and related accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VI Group and Associates | 150 704.00 | 150 704.00 | | 150 704.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 286.00 | 30 286.00 | | 30 286.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 908.00 | 197 908.00 | | 197 908.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 571.00 | | | 33 571.00 |
ST Other accounts | 60 565.00 | | | 60 565.00 |
XQ Rental, rental and co-ownership charges | 6 070.00 | | | 6 070.00 |
YT Subcontracting | 69 938.00 | | | 69 938.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | | | 2 406.00 |
YY Amount of VAT collected | 52 157.00 | | | 52 157.00 |
YZ Total deductible VAT on goods and services | 21 155.00 | | | 21 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 146.00 | | | 170 146.00 |
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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 |
