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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 | 707 277.00 | 688 198.00 | 19 078.00 | 707 277.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 715 277.00 | 688 199.00 | 27 078.00 | 715 277.00 |
BX Customers and related accounts | 32 461.00 | | 32 461.00 | 32 461.00 |
BZ Other receivables | 41 572.00 | | 41 572.00 | 41 572.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 74 127.00 | | 74 127.00 | 74 127.00 |
CO Grand total (0 to V) | 789 404.00 | 688 199.00 | 101 204.00 | 789 404.00 |
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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 | | 10 000.00 |
DH Retained earnings | 11 950.00 | -6 260.00 | | 11 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 18 210.00 | | 1 889.00 |
DL TOTAL (I) | 23 839.00 | 21 950.00 | | 23 839.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 44 273.00 | | 7 771.00 |
DX Trade payables and related accounts | 66 098.00 | 111 928.00 | | 66 098.00 |
DY Tax and social security liabilities | 3 497.00 | 49 730.00 | | 3 497.00 |
EA Other liabilities | | 34 226.00 | | |
EB Prepaid income (2) | | 91 525.00 | | |
EC TOTAL (IV) | 77 365.00 | 331 681.00 | | 77 365.00 |
EE Grand total (I to V) | 101 204.00 | 353 631.00 | | 101 204.00 |
EG Accrued income and payables due within one year | 77 365.00 | 331 681.00 | | 77 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 771.00 | 44 273.00 | | 7 771.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 220 758.00 | | 220 758.00 | 220 758.00 |
FJ Net sales | 220 783.00 | | 220 783.00 | 220 783.00 |
FN Capitalized production | | | 178 875.00 | |
FO Operating subsidies | | | 73 365.00 | |
FR Total operating income (I) | | | 473 023.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 76 139.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 51 987.00 | |
FZ Social Security Contributions | | | 30 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 869.00 | |
GE Other Expenses | | | 19 350.00 | |
GF Total Operating Expenses (II) | | | 469 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 350.00 | 44 310.00 | | 19 350.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 296.00 | 1 391.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 023.00 | 805 954.00 | | 473 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 134.00 | 787 745.00 | | 471 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 18 210.00 | | 1 889.00 |
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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 | 546 402.00 | | 178 875.00 | 546 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 715 277.00 | |
IO DECREASES Total including other intangible assets | | | 707 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 402.00 | | 178 875.00 | 528 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 398 331.00 | 289 869.00 | | 398 331.00 |
PE DEPRECIATION Total including other intangible assets | 398 331.00 | 289 869.00 | | 398 331.00 |
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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 | 66 098.00 | 66 098.00 | | 66 098.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 32 461.00 | | | 32 461.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 19 206.00 | | | 19 206.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 7 771.00 | 7 771.00 | | 7 771.00 |
VM Income taxes | 372.00 | | | 372.00 |
VP Miscellaneous | 9 568.00 | | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 032.00 | 82 032.00 | | 82 032.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 365.00 | 77 365.00 | | 77 365.00 |
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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 | 1 797.00 | 3 810.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 2 531.00 | | 2 645.00 |
ST Other accounts | 10 112.00 | 72 515.00 | | 10 112.00 |
XQ Rental, rental and co-ownership charges | 14 450.00 | 55 478.00 | | 14 450.00 |
YT Subcontracting | 48 932.00 | 129 531.00 | | 48 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 3 810.00 | | 1 797.00 |
YY Amount of VAT collected | | 5 334.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 139.00 | 260 056.00 | | 76 139.00 |
