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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 | 13 671 060.00 | 13 671 060.00 | | 13 671 060.00 |
AJ Other Intangible Assets | 459 979.00 | | 459 979.00 | 459 979.00 |
AT Other tangible assets | 6 205.00 | 5 068.00 | 1 137.00 | 6 205.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 14 137 474.00 | 13 676 128.00 | 461 346.00 | 14 137 474.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 075 584.00 | | 1 075 584.00 | 1 075 584.00 |
BZ Other receivables | 209 294.00 | | 209 294.00 | 209 294.00 |
CF Cash and cash equivalents | 452 804.00 | | 452 804.00 | 452 804.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 738 892.00 | | 1 738 892.00 | 1 738 892.00 |
CO Grand total (0 to V) | 15 876 365.00 | 13 676 128.00 | 2 200 238.00 | 15 876 365.00 |
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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 | -386 595.00 | -440 870.00 | | -386 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 246.00 | 54 275.00 | | 584 246.00 |
DJ Investment subsidies | 137 417.00 | 740 396.00 | | 137 417.00 |
DL TOTAL (I) | 345 068.00 | 363 801.00 | | 345 068.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 253.00 | 525 272.00 | | 471 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 166.00 | | | 425 166.00 |
DX Trade payables and related accounts | 299 908.00 | 596 497.00 | | 299 908.00 |
DY Tax and social security liabilities | 180 217.00 | 289 691.00 | | 180 217.00 |
EA Other liabilities | 789.00 | 2 480 767.00 | | 789.00 |
EB Prepaid income (2) | 227 837.00 | 2 052 077.00 | | 227 837.00 |
EC TOTAL (IV) | 1 605 169.00 | 5 944 304.00 | | 1 605 169.00 |
EE Grand total (I to V) | 2 200 238.00 | 6 558 105.00 | | 2 200 238.00 |
EG Accrued income and payables due within one year | 1 605 169.00 | 5 944 304.00 | | 1 605 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896 419.00 | | | 896 419.00 |
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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 | 3 071 452.00 | | 3 071 452.00 | 3 071 452.00 |
FJ Net sales | 3 071 452.00 | | 3 071 452.00 | 3 071 452.00 |
FN Capitalized production | | | 4 586 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 987 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 152 527.00 | |
FX Taxes, duties, and similar payments | | | 50 603.00 | |
FY Salaries and Wages | | | 970 389.00 | |
FZ Social Security Contributions | | | 326 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214 119.00 | |
GB Operating Expenses - Provisions | | | 53 461.00 | |
GE Other Expenses | | | 546 477.00 | |
GF Total Operating Expenses (II) | | | 7 313 705.00 | |
GG - OPERATING RESULT (I - II) | | | 673 589.00 | |
GR Interest and similar expenses | | | 68 532.00 | |
GU Total financial expenses (VI) | | | 68 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 679 112.00 | 307 718.00 | | 679 112.00 |
HD Total exceptional income (VII) | 679 112.00 | 308 278.00 | | 679 112.00 |
HF Exceptional expenses on capital transactions | 20 811.00 | | | 20 811.00 |
HG Exceptional depreciation and provisions | 679 112.00 | 307 718.00 | | 679 112.00 |
HH Total exceptional expenses (VIII) | 699 923.00 | 307 718.00 | | 699 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 811.00 | 560.00 | | -20 811.00 |
HK Income tax | | -334 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 406.00 | 6 284 144.00 | | 8 666 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 160.00 | 6 229 869.00 | | 8 082 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 246.00 | 54 275.00 | | 584 246.00 |
HP References: Equipment leasing | | 336.00 | | |
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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 | 13 520 388.00 | | 4 587 111.00 | 13 520 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 110.00 | 230.00 | |
I4 DECREASES Grand Total | 3 916 104.00 | 53 921.00 | 14 137 474.00 | 3 916 104.00 |
IO DECREASES Total including other intangible assets | 3 916 104.00 | 20 811.00 | 14 131 039.00 | 3 916 104.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481 725.00 | | 4 586 228.00 | 13 481 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | 883.00 | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | | 33 340.00 |
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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 | 10 729 437.00 | 2 893 231.00 | | 10 729 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 725 203.00 | 2 892 396.00 | | 10 725 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234.00 | 834.00 | | 4 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 329 612.00 | 53 461.00 | 329 612.00 | 329 612.00 |
7B Total provisions for depreciation | 329 612.00 | 53 461.00 | 329 612.00 | 329 612.00 |
7C Grand total | 329 612.00 | 53 461.00 | 329 612.00 | 329 612.00 |
UE of which provisions and reversals: - Operating | | 53 461.00 | 329 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 166.00 | 425 166.00 | | 425 166.00 |
8B Suppliers and Related Accounts | 299 908.00 | 299 908.00 | | 299 908.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 227 837.00 | 227 837.00 | | 227 837.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 075 584.00 | | | 1 075 584.00 |
UZ Social Security, other social security organizations | 5 189.00 | | | 5 189.00 |
VB VAT | 9 199.00 | | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 471 253.00 | 471 253.00 | | 471 253.00 |
VM Income taxes | 19 659.00 | | | 19 659.00 |
VP Miscellaneous | 175 006.00 | | | 175 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 487.00 | 30 487.00 | | 30 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 272.00 | 1 286 042.00 | 230.00 | 1 286 272.00 |
VW VAT | 107 056.00 | 107 056.00 | | 107 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 169.00 | 1 605 169.00 | | 1 605 169.00 |
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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 | 50 603.00 | 27 672.00 | | 50 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 416.00 | 354 090.00 | | 156 416.00 |
ST Other accounts | 347 811.00 | 452 821.00 | | 347 811.00 |
XQ Rental, rental and co-ownership charges | 496 942.00 | 412 966.00 | | 496 942.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 732 290.00 | 227 341.00 | | 732 290.00 |
YU External personnel | 1 419 067.00 | 795 300.00 | | 1 419 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 603.00 | 27 672.00 | | 50 603.00 |
YY Amount of VAT collected | 262 733.00 | 154 426.00 | | 262 733.00 |
YZ Total deductible VAT on goods and services | 130 726.00 | 255 238.00 | | 130 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 152 527.00 | 2 242 519.00 | | 3 152 527.00 |
