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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 | 353 455.00 | 81 008.00 | 272 447.00 | 353 455.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 16 132.00 | 12 488.00 | 3 644.00 | 16 132.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 369 635.00 | 93 496.00 | 276 139.00 | 369 635.00 |
BX Customers and related accounts | 121 935.00 | | 121 935.00 | 121 935.00 |
BZ Other receivables | 22 930.00 | | 22 930.00 | 22 930.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 194 999.00 | | 194 999.00 | 194 999.00 |
CO Grand total (0 to V) | 564 634.00 | 93 496.00 | 471 138.00 | 564 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DH Retained earnings | 202 053.00 | 159 344.00 | | 202 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 476.00 | 44 708.00 | | 70 476.00 |
DL TOTAL (I) | 305 529.00 | 235 053.00 | | 305 529.00 |
DU Loans and Debts from Credit Institutions (3) | 84 283.00 | 128 559.00 | | 84 283.00 |
DX Trade payables and related accounts | 4 177.00 | 1 603.00 | | 4 177.00 |
DY Tax and social security liabilities | 70 690.00 | 33 281.00 | | 70 690.00 |
EA Other liabilities | 6 459.00 | 5 807.00 | | 6 459.00 |
EC TOTAL (IV) | 165 610.00 | 169 250.00 | | 165 610.00 |
EE Grand total (I to V) | 471 138.00 | 404 303.00 | | 471 138.00 |
EG Accrued income and payables due within one year | 127 423.00 | 84 967.00 | | 127 423.00 |
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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 | 465 517.00 | | 465 517.00 | 465 517.00 |
FJ Net sales | 465 517.00 | | 465 517.00 | 465 517.00 |
FN Capitalized production | | | 71 818.00 | |
FR Total operating income (I) | | | 537 335.00 | |
FW Other purchases and external expenses | | | 104 477.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 241 181.00 | |
FZ Social Security Contributions | | | 62 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 479 111.00 | |
GG - OPERATING RESULT (I - II) | | | 58 224.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 96 990.00 | | |
HH Total exceptional expenses (VIII) | | 96 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 990.00 | | |
HK Income tax | -17 597.00 | -27 655.00 | | -17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 523.00 | 457 831.00 | | 537 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 047.00 | 413 122.00 | | 467 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 476.00 | 44 708.00 | | 70 476.00 |
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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 | 294 368.00 | | 208 643.00 | 294 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 133 376.00 | 369 635.00 | |
IO DECREASES Total including other intangible assets | | 133 376.00 | 353 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 637.00 | | 205 194.00 | 281 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683.00 | | 3 449.00 | 12 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 25 513.00 | 67 983.00 | | 25 513.00 |
PE DEPRECIATION Total including other intangible assets | 14 520.00 | 66 488.00 | | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993.00 | 1 495.00 | | 10 993.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UX Other trade receivables | 121 935.00 | | | 121 935.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 84 283.00 | 46 097.00 | 38 186.00 | 84 283.00 |
VK Loans repaid during the year | 44 276.00 | | | 44 276.00 |
VM Income taxes | 21 267.00 | | | 21 267.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 378.00 | 150 378.00 | | 150 378.00 |
VW VAT | 24 414.00 | 24 414.00 | | 24 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 609.00 | 127 423.00 | 38 186.00 | 165 609.00 |
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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 | 2 356.00 | 3 377.00 | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 991.00 | 6 389.00 | | 5 991.00 |
ST Other accounts | 25 347.00 | 27 287.00 | | 25 347.00 |
XQ Rental, rental and co-ownership charges | 26 421.00 | 27 136.00 | | 26 421.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 46 718.00 | 5 784.00 | | 46 718.00 |
YW Business tax | 442.00 | 383.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | 3 760.00 | | 2 798.00 |
YY Amount of VAT collected | 90 414.00 | 50 371.00 | | 90 414.00 |
YZ Total deductible VAT on goods and services | 9 150.00 | 9 079.00 | | 9 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 477.00 | 66 596.00 | | 104 477.00 |
