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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 | 178 122.00 | 177 672.00 | 450.00 | 178 122.00 |
AJ Other Intangible Assets | 47 045.00 | 10 847.00 | 36 198.00 | 47 045.00 |
AT Other tangible assets | 5 421.00 | 5 421.00 | | 5 421.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 230 740.00 | 193 940.00 | 36 801.00 | 230 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 812.00 | 1 204.00 | 3 608.00 | 4 812.00 |
CF Cash and cash equivalents | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 16 691.00 | 1 204.00 | 15 487.00 | 16 691.00 |
CO Grand total (0 to V) | 247 431.00 | 195 144.00 | 52 287.00 | 247 431.00 |
CR Shares due in more than one year | 4 159.00 | | | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 127.00 | 27 166.00 | | 29 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | 1 962.00 | | 2 353.00 |
DL TOTAL (I) | 39 730.00 | 37 377.00 | | 39 730.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 38.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | 1 900.00 | | 9 597.00 |
DX Trade payables and related accounts | 960.00 | 3 932.00 | | 960.00 |
DY Tax and social security liabilities | 1 978.00 | 5 289.00 | | 1 978.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 12 557.00 | 12 930.00 | | 12 557.00 |
EE Grand total (I to V) | 52 287.00 | 50 308.00 | | 52 287.00 |
EG Accrued income and payables due within one year | 12 557.00 | 12 930.00 | | 12 557.00 |
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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 | 25 914.00 | | 25 914.00 | 25 914.00 |
FJ Net sales | 25 914.00 | | 25 914.00 | 25 914.00 |
FN Capitalized production | | | 16 127.00 | |
FR Total operating income (I) | | | 42 041.00 | |
FW Other purchases and external expenses | | | 19 356.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 3 579.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GB Operating Expenses - Provisions | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 36 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 3 591.00 | 11 438.00 | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | 11 438.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | -11 438.00 | | -3 291.00 |
HK Income tax | 379.00 | 235.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 344.00 | 38 336.00 | | 42 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 991.00 | 36 374.00 | | 39 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | 1 962.00 | | 2 353.00 |
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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 | 218 204.00 | | 16 127.00 | 218 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 230 740.00 | |
IO DECREASES Total including other intangible assets | | 3 591.00 | 225 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 631.00 | | 16 127.00 | 212 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421.00 | | | 5 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 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 | 182 535.00 | 558.00 | | 182 535.00 |
PE DEPRECIATION Total including other intangible assets | 177 672.00 | | | 177 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 558.00 | | 4 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 847.00 | | |
6X Other provisions for depreciation | 1 204.00 | | | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | 10 847.00 | | 1 204.00 |
7C Grand total | 1 204.00 | 10 847.00 | | 1 204.00 |
UE of which provisions and reversals: - Operating | | 10 847.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
VB VAT | 274.00 | | | 274.00 |
VC Group and associates | 1 204.00 | | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812.00 | 653.00 | 4 159.00 | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 557.00 | 12 557.00 | | 12 557.00 |
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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 | 88.00 | 291.00 | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | 3 380.00 | | 3 150.00 |
ST Other accounts | 6 606.00 | 1 080.00 | | 6 606.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 600.00 | 4 177.00 | | 8 600.00 |
YW Business tax | 308.00 | 301.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | 592.00 | | 396.00 |
YY Amount of VAT collected | 5 183.00 | 4 242.00 | | 5 183.00 |
YZ Total deductible VAT on goods and services | 2 412.00 | 1 101.00 | | 2 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 356.00 | 8 637.00 | | 19 356.00 |
