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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 | 734 174.00 | 646 928.00 | 87 246.00 | 734 174.00 |
AJ Other Intangible Assets | 622 692.00 | 7 782.00 | 614 910.00 | 622 692.00 |
AT Other tangible assets | 38 675.00 | 34 647.00 | 4 028.00 | 38 675.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 1 399 196.00 | 689 357.00 | 709 839.00 | 1 399 196.00 |
BT Goods | 3 746.00 | 3 746.00 | | 3 746.00 |
BX Customers and related accounts | 196 025.00 | 27 801.00 | 168 224.00 | 196 025.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 108 312.00 | | 108 312.00 | 108 312.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 349 596.00 | 31 547.00 | 318 048.00 | 349 596.00 |
CO Grand total (0 to V) | 1 748 792.00 | 720 905.00 | 1 027 887.00 | 1 748 792.00 |
CR Shares due in more than one year | 46 178.00 | | | 46 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DH Retained earnings | -30 673.00 | | | -30 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 708.00 | | | 34 708.00 |
DL TOTAL (I) | 397 035.00 | | | 397 035.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 95 552.00 | | | 95 552.00 |
DY Tax and social security liabilities | 117 077.00 | | | 117 077.00 |
EA Other liabilities | 409 270.00 | | | 409 270.00 |
EB Prepaid income (2) | 8 832.00 | | | 8 832.00 |
EC TOTAL (IV) | 630 852.00 | | | 630 852.00 |
EE Grand total (I to V) | 1 027 887.00 | | | 1 027 887.00 |
EG Accrued income and payables due within one year | 630 852.00 | | | 630 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 15 346.00 | | 15 346.00 | 15 346.00 |
FG Production sold - services | 484 383.00 | | 484 383.00 | 484 383.00 |
FJ Net sales | 499 729.00 | | 499 729.00 | 499 729.00 |
FN Capitalized production | | | 86 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 591 138.00 | |
FS Purchases of goods (including customs duties) | | | 11 461.00 | |
FW Other purchases and external expenses | | | 200 424.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 208 208.00 | |
FZ Social Security Contributions | | | 83 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 548 571.00 | |
GG - OPERATING RESULT (I - II) | | | 42 567.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 144.00 | | | 591 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 436.00 | | | 556 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 708.00 | | | 34 708.00 |
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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 | 1 308 718.00 | | 90 478.00 | 1 308 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 1 399 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 966.00 | | 86 901.00 | 1 269 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 097.00 | | 3 578.00 | 35 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 653 704.00 | 35 653.00 | | 653 704.00 |
PE DEPRECIATION Total including other intangible assets | 620 584.00 | 34 126.00 | | 620 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 120.00 | 1 527.00 | | 33 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 052.00 | 3 746.00 | 4 052.00 | 4 052.00 |
6T Receivables | 27 801.00 | | | 27 801.00 |
7B Total provisions for depreciation | 31 853.00 | 3 746.00 | 4 052.00 | 31 853.00 |
7C Grand total | 31 853.00 | 3 746.00 | 4 052.00 | 31 853.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 4 052.00 | |
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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 | 95 552.00 | 95 552.00 | | 95 552.00 |
8C Staff and Related Accounts | 35 083.00 | 35 083.00 | | 35 083.00 |
8D Social Security and Other Social Organizations | 47 111.00 | 47 111.00 | | 47 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 270.00 | 409 270.00 | | 409 270.00 |
8L Deferred income | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UX Other trade receivables | 162 775.00 | | | 162 775.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 33 250.00 | | | 33 250.00 |
VB VAT | 16 738.00 | | | 16 738.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 21 812.00 | | | 21 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 192.00 | 191 359.00 | 49 833.00 | 241 192.00 |
VW VAT | 29 879.00 | 29 879.00 | | 29 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 852.00 | 630 852.00 | | 630 852.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | | | 9 656.00 |
ST Other accounts | 17 005.00 | | | 17 005.00 |
XQ Rental, rental and co-ownership charges | 27 844.00 | | | 27 844.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YU External personnel | 144 569.00 | | | 144 569.00 |
YW Business tax | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
YY Amount of VAT collected | 99 865.00 | | | 99 865.00 |
YZ Total deductible VAT on goods and services | 75 606.00 | | | 75 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 424.00 | | | 200 424.00 |
