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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 | 181 804.00 | 178 055.00 | 3 748.00 | 181 804.00 |
AT Other tangible assets | 6 694.00 | 3 725.00 | 2 969.00 | 6 694.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 188 964.00 | 181 780.00 | 7 183.00 | 188 964.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 113 137.00 | | 113 137.00 | 113 137.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 173 603.00 | | 173 603.00 | 173 603.00 |
CO Grand total (0 to V) | 362 567.00 | 181 780.00 | 180 786.00 | 362 567.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 680.00 | | | 44 680.00 |
DB Share, merger, contribution premiums, etc. | 11 065.00 | | | 11 065.00 |
DD Legal reserve (1) | 4 065.00 | | | 4 065.00 |
DG Other reserves | 40 770.00 | | | 40 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | | | 10 092.00 |
DL TOTAL (I) | 110 672.00 | | | 110 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | | | 10 866.00 |
DX Trade payables and related accounts | 16 321.00 | | | 16 321.00 |
DY Tax and social security liabilities | 36 229.00 | | | 36 229.00 |
EB Prepaid income (2) | 6 697.00 | | | 6 697.00 |
EC TOTAL (IV) | 70 114.00 | | | 70 114.00 |
EE Grand total (I to V) | 180 786.00 | | | 180 786.00 |
EG Accrued income and payables due within one year | 70 114.00 | | | 70 114.00 |
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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 | 298 225.00 | | 298 225.00 | 298 225.00 |
FJ Net sales | 298 225.00 | | 298 225.00 | 298 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 753.00 | |
FW Other purchases and external expenses | | | 127 540.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 122 369.00 | |
FZ Social Security Contributions | | | 30 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 285 017.00 | |
GG - OPERATING RESULT (I - II) | | | 13 736.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A2 TOTAL ASSETS | 20 207.00 | | | 20 207.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 3 703.00 | | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 125.00 | | | 299 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 033.00 | | | 289 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | | | 10 092.00 |
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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 | 182 984.00 | | 6 587.00 | 182 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 608.00 | 188 964.00 | |
IO DECREASES Total including other intangible assets | | | 181 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 6 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 711.00 | | 4 092.00 | 177 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810.00 | | 2 492.00 | 4 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | 3.00 | 463.00 |
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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 | 178 768.00 | 3 416.00 | 404.00 | 178 768.00 |
PE DEPRECIATION Total including other intangible assets | 176 370.00 | 1 686.00 | | 176 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 1 731.00 | 404.00 | 2 399.00 |
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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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8L Deferred income | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 43 800.00 | | | 43 800.00 |
VB VAT | 545.00 | | | 545.00 |
VI Group and Associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 184.00 | 47 966.00 | 218.00 | 48 184.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 114.00 | 70 114.00 | | 70 114.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | | | 4 935.00 |
ST Other accounts | 14 810.00 | | | 14 810.00 |
XQ Rental, rental and co-ownership charges | 2 649.00 | | | 2 649.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 105 146.00 | | | 105 146.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | | | 1 012.00 |
YY Amount of VAT collected | 59 640.00 | | | 59 640.00 |
YZ Total deductible VAT on goods and services | 23 334.00 | | | 23 334.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 540.00 | | | 127 540.00 |
