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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 | 176 937.00 | 146 059.00 | 30 878.00 | 176 937.00 |
AT Other tangible assets | 15 284.00 | 13 799.00 | 1 485.00 | 15 284.00 |
BJ TOTAL (I) | 192 222.00 | 159 859.00 | 32 363.00 | 192 222.00 |
BX Customers and related accounts | 182 683.00 | | 182 683.00 | 182 683.00 |
BZ Other receivables | 220 843.00 | | 220 843.00 | 220 843.00 |
CF Cash and cash equivalents | 158 528.00 | | 158 528.00 | 158 528.00 |
CJ TOTAL (II) | 562 055.00 | | 562 055.00 | 562 055.00 |
CO Grand total (0 to V) | 754 277.00 | 159 859.00 | 594 418.00 | 754 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 633 607.00 | | | 633 607.00 |
DH Retained earnings | -178 665.00 | | | -178 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669.00 | | | 19 669.00 |
DL TOTAL (I) | 481 210.00 | | | 481 210.00 |
DX Trade payables and related accounts | 75 688.00 | | | 75 688.00 |
DY Tax and social security liabilities | 35 779.00 | | | 35 779.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 113 207.00 | | | 113 207.00 |
EE Grand total (I to V) | 594 418.00 | | | 594 418.00 |
EG Accrued income and payables due within one year | 113 207.00 | | | 113 207.00 |
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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 | 450 360.00 | | 450 360.00 | 450 360.00 |
FJ Net sales | 450 360.00 | | 450 360.00 | 450 360.00 |
FR Total operating income (I) | | | 450 360.00 | |
FU Purchases of raw materials and other supplies | | | 267 309.00 | |
FW Other purchases and external expenses | | | 117 141.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 792.00 | |
GF Total Operating Expenses (II) | | | 430 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 360.00 | | | 450 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 691.00 | | | 430 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 669.00 | | | 19 669.00 |
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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 | 192 222.00 | | | 192 222.00 |
I4 DECREASES Grand Total | | | 192 222.00 | |
IO DECREASES Total including other intangible assets | | | 176 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 937.00 | | | 176 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 284.00 | | | 15 284.00 |
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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 | 114 066.00 | 45 792.00 | | 114 066.00 |
PE DEPRECIATION Total including other intangible assets | 101 580.00 | 44 479.00 | | 101 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 486.00 | 1 313.00 | | 12 486.00 |
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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 | 75 688.00 | 75 688.00 | | 75 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 182 683.00 | 182 683.00 | | 182 683.00 |
VB VAT | 20 504.00 | 20 504.00 | | 20 504.00 |
VC Group and associates | 200 338.00 | 200 338.00 | | 200 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 526.00 | 403 526.00 | | 403 526.00 |
VW VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 207.00 | 113 207.00 | | 113 207.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 832.00 | | | 29 832.00 |
ST Other accounts | 352.00 | | | 352.00 |
YT Subcontracting | 26 680.00 | | | 26 680.00 |
YU External personnel | 60 276.00 | | | 60 276.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 93 985.00 | | | 93 985.00 |
YZ Total deductible VAT on goods and services | 65 373.00 | | | 65 373.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 141.00 | | | 117 141.00 |
