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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 | 10 474.00 | 9 991.00 | 483.00 | 10 474.00 |
AJ Other Intangible Assets | 1 508 834.00 | | 1 508 834.00 | 1 508 834.00 |
AT Other tangible assets | 38 075.00 | 19 362.00 | 18 713.00 | 38 075.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 1 569 395.00 | 29 353.00 | 1 540 042.00 | 1 569 395.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 153 711.00 | | 153 711.00 | 153 711.00 |
CF Cash and cash equivalents | 935 905.00 | | 935 905.00 | 935 905.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 107 150.00 | | 1 107 150.00 | 1 107 150.00 |
CO Grand total (0 to V) | 2 676 545.00 | 29 353.00 | 2 647 192.00 | 2 676 545.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 481.00 | | | 53 481.00 |
DB Share, merger, contribution premiums, etc. | 604 592.00 | | | 604 592.00 |
DD Legal reserve (1) | 5 348.00 | | | 5 348.00 |
DH Retained earnings | 898 801.00 | | | 898 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 370.00 | | | 57 370.00 |
DL TOTAL (I) | 1 619 593.00 | | | 1 619 593.00 |
DP Provisions for Risks | 16 495.00 | | | 16 495.00 |
DR TOTAL (IV) | 16 495.00 | | | 16 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 963.00 | | | 87 963.00 |
DX Trade payables and related accounts | 24 699.00 | | | 24 699.00 |
DY Tax and social security liabilities | 90 907.00 | | | 90 907.00 |
EA Other liabilities | 807 535.00 | | | 807 535.00 |
EC TOTAL (IV) | 1 011 104.00 | | | 1 011 104.00 |
EE Grand total (I to V) | 2 647 192.00 | | | 2 647 192.00 |
EG Accrued income and payables due within one year | 1 011 104.00 | | | 1 011 104.00 |
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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 | 985 725.00 | | 985 725.00 | 985 725.00 |
FJ Net sales | 985 725.00 | | 985 725.00 | 985 725.00 |
FO Operating subsidies | | | -5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 983 546.00 | |
FW Other purchases and external expenses | | | 267 015.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 453 483.00 | |
FZ Social Security Contributions | | | 150 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 900 628.00 | |
GG - OPERATING RESULT (I - II) | | | 82 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 18 395.00 | | | 18 395.00 |
HD Total exceptional income (VII) | 19 195.00 | | | 19 195.00 |
HE Exceptional expenses on management operations | 9 252.00 | | | 9 252.00 |
HF Exceptional expenses on capital transactions | 8 711.00 | | | 8 711.00 |
HG Exceptional depreciation and provisions | 16 832.00 | | | 16 832.00 |
HH Total exceptional expenses (VIII) | 34 794.00 | | | 34 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 599.00 | | | -15 599.00 |
HK Income tax | 9 949.00 | | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 741.00 | | | 1 002 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 371.00 | | | 945 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 370.00 | | | 57 370.00 |
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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 | 1 583 162.00 | | 10 648.00 | 1 583 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 012.00 | |
I4 DECREASES Grand Total | 5 000.00 | 19 415.00 | 1 569 395.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | 716.00 | 1 519 308.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 699.00 | 38 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 745.00 | | 8 279.00 | 1 516 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 691.00 | | 2 083.00 | 51 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 726.00 | | 286.00 | 14 726.00 |
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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 | 28 005.00 | 14 052.00 | 12 704.00 | 28 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 7 796.00 | 716.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 094.00 | 6 256.00 | 11 988.00 | 25 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 395.00 | 16 495.00 | 18 395.00 | 18 395.00 |
7C Grand total | 18 395.00 | 16 495.00 | 18 395.00 | 18 395.00 |
UJ - Exceptional | | 16 495.00 | 18 395.00 | |
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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 | 24 699.00 | 24 699.00 | | 24 699.00 |
8C Staff and Related Accounts | 33 377.00 | 33 377.00 | | 33 377.00 |
8D Social Security and Other Social Organizations | 32 945.00 | 32 945.00 | | 32 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 535.00 | 807 535.00 | | 807 535.00 |
UT Other financial assets | 8 492.00 | | | 8 492.00 |
UX Other trade receivables | 12 962.00 | | | 12 962.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VI Group and Associates | 87 963.00 | 87 963.00 | | 87 963.00 |
VM Income taxes | 53 260.00 | | | 53 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 200.00 | | | 95 200.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 738.00 | 171 245.00 | 8 492.00 | 179 738.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 104.00 | 1 011 104.00 | | 1 011 104.00 |
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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 | 13 465.00 | | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 754.00 | | | 99 754.00 |
ST Other accounts | 119 845.00 | | | 119 845.00 |
XQ Rental, rental and co-ownership charges | 47 416.00 | | | 47 416.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 794.00 | | | 15 794.00 |
YY Amount of VAT collected | 197 146.00 | | | 197 146.00 |
YZ Total deductible VAT on goods and services | 32 720.00 | | | 32 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 015.00 | | | 267 015.00 |
