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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 | 112 244.00 | 71 390.00 | 40 853.00 | 112 244.00 |
AJ Other Intangible Assets | 77 625.00 | | 77 625.00 | 77 625.00 |
AT Other tangible assets | 8 822.00 | 6 764.00 | 2 058.00 | 8 822.00 |
BJ TOTAL (I) | 198 691.00 | 78 154.00 | 120 536.00 | 198 691.00 |
BX Customers and related accounts | 217 466.00 | 25 417.00 | 192 048.00 | 217 466.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CD Marketable securities | 50 146.00 | | 50 146.00 | 50 146.00 |
CF Cash and cash equivalents | 120 773.00 | | 120 773.00 | 120 773.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 405 818.00 | 25 417.00 | 380 400.00 | 405 818.00 |
CO Grand total (0 to V) | 604 510.00 | 103 572.00 | 500 937.00 | 604 510.00 |
CR Shares due in more than one year | 30 399.00 | | | 30 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 265.00 | | | 47 265.00 |
DH Retained earnings | 58 856.00 | | | 58 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 476.00 | | | 105 476.00 |
DJ Investment subsidies | 60 708.00 | | | 60 708.00 |
DL TOTAL (I) | 283 306.00 | | | 283 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 781.00 | | | 47 781.00 |
DX Trade payables and related accounts | 22 157.00 | | | 22 157.00 |
DY Tax and social security liabilities | 147 272.00 | | | 147 272.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 217 631.00 | | | 217 631.00 |
EE Grand total (I to V) | 500 937.00 | | | 500 937.00 |
EG Accrued income and payables due within one year | 169 849.00 | | | 169 849.00 |
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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 | 545 270.00 | | 545 270.00 | 545 270.00 |
FJ Net sales | 545 270.00 | | 545 270.00 | 545 270.00 |
FN Capitalized production | | | 7 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 283.00 | |
FW Other purchases and external expenses | | | 93 985.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 240 839.00 | |
FZ Social Security Contributions | | | 37 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 266.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 414 927.00 | |
GG - OPERATING RESULT (I - II) | | | 139 356.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HB Exceptional income from capital transactions | 7 512.00 | | | 7 512.00 |
HC Reversals of provisions and transfers of expenses | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 8 785.00 | | | 8 785.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 146.00 | | | 8 146.00 |
HK Income tax | 42 174.00 | | | 42 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 216.00 | | | 563 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 740.00 | | | 457 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 476.00 | | | 105 476.00 |
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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 | 188 800.00 | | 9 891.00 | 188 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 109.00 | | |
I4 DECREASES Grand Total | | | 198 691.00 | |
IO DECREASES Total including other intangible assets | | | 189 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 517.00 | | 7 352.00 | 182 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282.00 | | 2 539.00 | 6 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 41 888.00 | 36 266.00 | | 41 888.00 |
PE DEPRECIATION Total including other intangible assets | 35 606.00 | 35 784.00 | | 35 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 481.00 | | 6 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 833.00 | | 1 833.00 | 1 833.00 |
6T Receivables | 27 077.00 | | 1 659.00 | 27 077.00 |
7B Total provisions for depreciation | 27 077.00 | | 1 659.00 | 27 077.00 |
7C Grand total | 27 077.00 | | 1 659.00 | 27 077.00 |
UE of which provisions and reversals: - Operating | | | 1 659.00 | |
UJ - Exceptional | | | 1 833.00 | |
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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 | 22 157.00 | 22 157.00 | | 22 157.00 |
8C Staff and Related Accounts | 31 218.00 | 31 218.00 | | 31 218.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8E Income Taxes | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 187 066.00 | | | 187 066.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 30 399.00 | | | 30 399.00 |
VB VAT | 9 847.00 | | | 9 847.00 |
VI Group and Associates | 47 781.00 | | 47 781.00 | 47 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 898.00 | 204 498.00 | 30 399.00 | 234 898.00 |
VW VAT | 47 821.00 | 47 821.00 | | 47 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 631.00 | 169 849.00 | 47 781.00 | 217 631.00 |
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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 | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 183.00 | | | 5 183.00 |
ST Other accounts | 52 932.00 | | | 52 932.00 |
XQ Rental, rental and co-ownership charges | 26 019.00 | | | 26 019.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 850.00 | | | 9 850.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 116.00 | | | 4 116.00 |
YY Amount of VAT collected | 108 729.00 | | | 108 729.00 |
YZ Total deductible VAT on goods and services | 12 189.00 | | | 12 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 985.00 | | | 93 985.00 |
