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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 | 149 519.00 | 51 490.00 | 98 029.00 | 149 519.00 |
AT Other tangible assets | 3 325.00 | 3 271.00 | 54.00 | 3 325.00 |
AV Fixed assets in progress | 97 077.00 | | 97 077.00 | 97 077.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 250 363.00 | 54 760.00 | 195 602.00 | 250 363.00 |
BX Customers and related accounts | 51 479.00 | | 51 479.00 | 51 479.00 |
BZ Other receivables | 33 391.00 | | 33 391.00 | 33 391.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 94 319.00 | | 94 319.00 | 94 319.00 |
CO Grand total (0 to V) | 344 682.00 | 54 760.00 | 289 921.00 | 344 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DH Retained earnings | -83 338.00 | | | -83 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | | | 10 750.00 |
DL TOTAL (I) | -54 349.00 | | | -54 349.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 075.00 | | | 281 075.00 |
DX Trade payables and related accounts | 8 048.00 | | | 8 048.00 |
DY Tax and social security liabilities | 55 114.00 | | | 55 114.00 |
EC TOTAL (IV) | 344 270.00 | | | 344 270.00 |
EE Grand total (I to V) | 289 921.00 | | | 289 921.00 |
EG Accrued income and payables due within one year | 344 270.00 | | | 344 270.00 |
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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 | 269 949.00 | 478.00 | 270 427.00 | 269 949.00 |
FJ Net sales | 269 949.00 | 478.00 | 270 427.00 | 269 949.00 |
FN Capitalized production | | | 77 078.00 | |
FO Operating subsidies | | | 3 889.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 351 413.00 | |
FW Other purchases and external expenses | | | 76 981.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 197 400.00 | |
FZ Social Security Contributions | | | 58 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 515.00 | |
GG - OPERATING RESULT (I - II) | | | -12 102.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 452.00 | | | 33 452.00 |
HD Total exceptional income (VII) | 33 452.00 | | | 33 452.00 |
HE Exceptional expenses on management operations | 30 217.00 | | | 30 217.00 |
HH Total exceptional expenses (VIII) | 30 217.00 | | | 30 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | | | 3 235.00 |
HK Income tax | -21 907.00 | | | -21 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 865.00 | | | 384 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 115.00 | | | 374 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | | | 10 750.00 |
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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 | 173 283.00 | | 110 532.00 | 173 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | 33 452.00 | 250 363.00 | |
IO DECREASES Total including other intangible assets | | 33 452.00 | 149 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 518.00 | | 13 453.00 | 169 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | 97 077.00 | 3 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 2.00 | 440.00 |
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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 | 30 663.00 | 27 332.00 | 3 235.00 | 30 663.00 |
PE DEPRECIATION Total including other intangible assets | 27 504.00 | 27 221.00 | 3 235.00 | 27 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 112.00 | | 3 159.00 |
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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 51 479.00 | | | 51 479.00 |
VB VAT | 18 514.00 | | | 18 514.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 281 075.00 | 281 075.00 | | 281 075.00 |
VP Miscellaneous | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | | | 4 947.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 235.00 | 86 793.00 | 442.00 | 87 235.00 |
VW VAT | 24 469.00 | 24 469.00 | | 24 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 270.00 | 344 270.00 | | 344 270.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 11 513.00 | | | 11 513.00 |
XQ Rental, rental and co-ownership charges | 7 666.00 | | | 7 666.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 214.00 | | | 20 214.00 |
YU External personnel | 32 209.00 | | | 32 209.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | | | 3 789.00 |
YY Amount of VAT collected | 54 572.00 | | | 54 572.00 |
YZ Total deductible VAT on goods and services | 33 608.00 | | | 33 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 981.00 | | | 76 981.00 |
