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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 | 198 365.00 | 198 365.00 | | 198 365.00 |
AH Goodwill | 98 225.00 | | 98 225.00 | 98 225.00 |
AT Other tangible assets | 23 681.00 | 23 535.00 | 146.00 | 23 681.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 320 653.00 | 221 900.00 | 98 753.00 | 320 653.00 |
BX Customers and related accounts | 35 125.00 | | 35 125.00 | 35 125.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CF Cash and cash equivalents | 176 993.00 | | 176 993.00 | 176 993.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 243 414.00 | | 243 414.00 | 243 414.00 |
CO Grand total (0 to V) | 564 067.00 | 221 900.00 | 342 167.00 | 564 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DH Retained earnings | 48 726.00 | | | 48 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | | | 27 755.00 |
DK Regulated provisions | 51 806.00 | | | 51 806.00 |
DL TOTAL (I) | 216 819.00 | | | 216 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 38 154.00 | | | 38 154.00 |
DY Tax and social security liabilities | 34 614.00 | | | 34 614.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EB Prepaid income (2) | 47 596.00 | | | 47 596.00 |
EC TOTAL (IV) | 125 348.00 | | | 125 348.00 |
EE Grand total (I to V) | 342 167.00 | | | 342 167.00 |
EG Accrued income and payables due within one year | 125 348.00 | | | 125 348.00 |
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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 | 14 570.00 | | 14 570.00 | 14 570.00 |
FG Production sold - services | 282 159.00 | | 282 159.00 | 282 159.00 |
FJ Net sales | 296 729.00 | | 296 729.00 | 296 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 296 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FW Other purchases and external expenses | | | 125 881.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 98 799.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 266 920.00 | |
GG - OPERATING RESULT (I - II) | | | 29 898.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 804.00 | | | 297 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 049.00 | | | 270 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 755.00 | | | 27 755.00 |
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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 | 320 653.00 | | | 320 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 320 653.00 | |
IO DECREASES Total including other intangible assets | | | 296 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 589.00 | | | 296 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 681.00 | | | 23 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 221 818.00 | 82.00 | | 221 818.00 |
PE DEPRECIATION Total including other intangible assets | 198 365.00 | | | 198 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 453.00 | 82.00 | | 23 453.00 |
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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 | 51 806.00 | | | 51 806.00 |
7C Grand total | 51 806.00 | | | 51 806.00 |
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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 | 38 154.00 | 38 154.00 | | 38 154.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
8L Deferred income | 47 596.00 | 47 596.00 | | 47 596.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 35 125.00 | | | 35 125.00 |
VB VAT | 14 423.00 | | | 14 423.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VM Income taxes | 8 776.00 | | | 8 776.00 |
VP Miscellaneous | 7 733.00 | | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 803.00 | 66 421.00 | 382.00 | 66 803.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 348.00 | 125 348.00 | | 125 348.00 |
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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 | 4 143.00 | | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 16 112.00 | | | 16 112.00 |
XQ Rental, rental and co-ownership charges | 19 571.00 | | | 19 571.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 89 154.00 | | | 89 154.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 313.00 | | | 5 313.00 |
YY Amount of VAT collected | 57 066.00 | | | 57 066.00 |
YZ Total deductible VAT on goods and services | 24 097.00 | | | 24 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 881.00 | | | 125 881.00 |
