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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 14 540.00 | 3 368.00 | 11 172.00 | 14 540.00 |
AR Technical installations, industrial equipment and tools | 40 183.00 | 24 022.00 | 16 160.00 | 40 183.00 |
AT Other tangible assets | 89 716.00 | 54 294.00 | 35 422.00 | 89 716.00 |
BJ TOTAL (I) | 149 414.00 | 86 660.00 | 62 755.00 | 149 414.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 16 626.00 | 729.00 | 15 897.00 | 16 626.00 |
BZ Other receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
CF Cash and cash equivalents | 64 845.00 | | 64 845.00 | 64 845.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 104 587.00 | 729.00 | 103 857.00 | 104 587.00 |
CO Grand total (0 to V) | 254 001.00 | 87 389.00 | 166 612.00 | 254 001.00 |
CR Shares due in more than one year | 5 918.00 | | | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -22 662.00 | -47 685.00 | | -22 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 25 023.00 | | 41 879.00 |
DK Regulated provisions | 2 826.00 | 958.00 | | 2 826.00 |
DL TOTAL (I) | 34 044.00 | -9 704.00 | | 34 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 426.00 | | |
DX Trade payables and related accounts | 53 760.00 | 52 393.00 | | 53 760.00 |
DY Tax and social security liabilities | 55 911.00 | 56 708.00 | | 55 911.00 |
DZ Fixed asset liabilities and related accounts | 2 722.00 | | | 2 722.00 |
EA Other liabilities | 20 175.00 | 36 684.00 | | 20 175.00 |
EC TOTAL (IV) | 132 568.00 | 157 211.00 | | 132 568.00 |
EE Grand total (I to V) | 166 612.00 | 147 507.00 | | 166 612.00 |
EG Accrued income and payables due within one year | 126 650.00 | 153 728.00 | | 126 650.00 |
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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 | 327 221.00 | | 327 221.00 | 327 221.00 |
FJ Net sales | 327 221.00 | | 327 221.00 | 327 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 330 549.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 140 865.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 43 508.00 | |
FZ Social Security Contributions | | | 15 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 46 402.00 | |
GF Total Operating Expenses (II) | | | 266 034.00 | |
GG - OPERATING RESULT (I - II) | | | 64 515.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | 477.00 | | 2 921.00 |
A4 Equity method investments | 46 399.00 | 45 539.00 | | 46 399.00 |
HE Exceptional expenses on management operations | 462.00 | 4 934.00 | | 462.00 |
HG Exceptional depreciation and provisions | 1 868.00 | 958.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 5 892.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -5 892.00 | | -2 330.00 |
HK Income tax | 19 722.00 | 10 957.00 | | 19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 549.00 | 314 555.00 | | 330 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 670.00 | 289 532.00 | | 288 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | 25 023.00 | | 41 879.00 |
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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 | 143 279.00 | | 6 718.00 | 143 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I4 DECREASES Grand Total | | 583.00 | 149 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 129 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 151.00 | | 389.00 | 14 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 153.00 | | 6 329.00 | 124 153.00 |
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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 | 73 752.00 | 13 491.00 | 583.00 | 73 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 975.00 | | | 4 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 1 941.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 349.00 | 11 550.00 | 583.00 | 67 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 958.00 | 1 868.00 | | 958.00 |
6T Receivables | 638.00 | 91.00 | | 638.00 |
7B Total provisions for depreciation | 638.00 | 91.00 | | 638.00 |
7C Grand total | 1 596.00 | 1 960.00 | | 1 596.00 |
UE of which provisions and reversals: - Operating | | 91.00 | | |
UJ - Exceptional | | 1 868.00 | | |
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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 | 53 760.00 | 53 760.00 | | 53 760.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 15 532.00 | | | 15 532.00 |
UY Staff and related accounts | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 1 094.00 | | | 1 094.00 |
VB VAT | 8 173.00 | | | 8 173.00 |
VC Group and associates | 3 911.00 | | | 3 911.00 |
VI Group and Associates | 20 175.00 | 20 175.00 | | 20 175.00 |
VK Loans repaid during the year | 11 410.00 | | | 11 410.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 238.00 | 31 238.00 | | 31 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 740.00 | 32 822.00 | 5 918.00 | 38 740.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 568.00 | 132 568.00 | | 132 568.00 |
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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 | 2 839.00 | 2 872.00 | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 3 472.00 | | 90.00 |
ST Other accounts | 67 409.00 | 65 832.00 | | 67 409.00 |
XQ Rental, rental and co-ownership charges | 1 181.00 | 1 340.00 | | 1 181.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 907.00 | 346.00 | | 907.00 |
YU External personnel | 71 279.00 | 49 002.00 | | 71 279.00 |
YV Retrocessions of fees, commissions and brokerage | | 2.00 | | |
YW Business tax | 2 085.00 | 1 743.00 | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 924.00 | 4 615.00 | | 4 924.00 |
YY Amount of VAT collected | 65 348.00 | 62 509.00 | | 65 348.00 |
YZ Total deductible VAT on goods and services | 24 923.00 | 27 616.00 | | 24 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 865.00 | 119 993.00 | | 140 865.00 |
