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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 | 222 542.00 | 139 982.00 | 82 561.00 | 222 542.00 |
AT Other tangible assets | 24 604.00 | 24 604.00 | | 24 604.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 247 640.00 | 164 586.00 | 83 054.00 | 247 640.00 |
BX Customers and related accounts | 66 811.00 | | 66 811.00 | 66 811.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 28 610.00 | | 28 610.00 | 28 610.00 |
CH Prepaid expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
CJ TOTAL (II) | 117 731.00 | | 117 731.00 | 117 731.00 |
CO Grand total (0 to V) | 365 370.00 | 164 586.00 | 200 785.00 | 365 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 52 080.00 | | | 52 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 788.00 | | | 12 788.00 |
DL TOTAL (I) | 64 978.00 | | | 64 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 181.00 | | | 98 181.00 |
DX Trade payables and related accounts | 27 001.00 | | | 27 001.00 |
DY Tax and social security liabilities | 3 745.00 | | | 3 745.00 |
EA Other liabilities | 6 879.00 | | | 6 879.00 |
EC TOTAL (IV) | 135 807.00 | | | 135 807.00 |
EE Grand total (I to V) | 200 785.00 | | | 200 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 205 459.00 | | 205 459.00 | 205 459.00 |
FJ Net sales | 205 999.00 | | 205 999.00 | 205 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 209.00 | |
FW Other purchases and external expenses | | | 147 801.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 198 884.00 | |
GG - OPERATING RESULT (I - II) | | | 50 325.00 | |
GR Interest and similar expenses | | | -1 489.00 | |
GU Total financial expenses (VI) | | | -1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 000.00 | | | 227 000.00 |
HD Total exceptional income (VII) | 227 000.00 | | | 227 000.00 |
HF Exceptional expenses on capital transactions | 263 770.00 | | | 263 770.00 |
HH Total exceptional expenses (VIII) | 263 770.00 | | | 263 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 770.00 | | | -36 770.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 209.00 | | | 476 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 421.00 | | | 463 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 788.00 | | | 12 788.00 |
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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 | 511 501.00 | | | 511 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 493.00 | |
I4 DECREASES Grand Total | | 263 861.00 | 247 640.00 | |
IO DECREASES Total including other intangible assets | | 263 770.00 | 222 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 312.00 | | | 486 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 604.00 | | | 24 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 190 867.00 | 16 925.00 | 43 206.00 | 190 867.00 |
PE DEPRECIATION Total including other intangible assets | 166 828.00 | 16 360.00 | 43 206.00 | 166 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 039.00 | 565.00 | | 24 039.00 |
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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 | 27 001.00 | 27 001.00 | | 27 001.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UT Other financial assets | 493.00 | | | 493.00 |
UX Other trade receivables | 66 811.00 | | | 66 811.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 98 181.00 | 98 181.00 | | 98 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | | | 4 798.00 |
VS Prepaid expenses | 17 303.00 | | | 17 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 606.00 | 89 113.00 | 493.00 | 89 606.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 807.00 | 135 807.00 | | 135 807.00 |
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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 | 7 089.00 | | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 631.00 | | | 8 631.00 |
ST Other accounts | 22 155.00 | | | 22 155.00 |
XQ Rental, rental and co-ownership charges | 42 156.00 | | | 42 156.00 |
YT Subcontracting | 68 964.00 | | | 68 964.00 |
YV Retrocessions of fees, commissions and brokerage | 5 895.00 | | | 5 895.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 788.00 | | | 8 788.00 |
YY Amount of VAT collected | 20 629.00 | | | 20 629.00 |
YZ Total deductible VAT on goods and services | 6 779.00 | | | 6 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 801.00 | | | 147 801.00 |
