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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 | 113 765.00 | | 113 765.00 | 113 765.00 |
AJ Other Intangible Assets | 172 709.00 | 18 276.00 | 154 433.00 | 172 709.00 |
AT Other tangible assets | 52 933.00 | 18 193.00 | 34 740.00 | 52 933.00 |
AV Fixed assets in progress | 21 160.00 | | 21 160.00 | 21 160.00 |
BF Loans | 20 202.00 | | 20 202.00 | 20 202.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 381 168.00 | 36 469.00 | 344 699.00 | 381 168.00 |
BX Customers and related accounts | 168 285.00 | | 168 285.00 | 168 285.00 |
BZ Other receivables | 70 735.00 | | 70 735.00 | 70 735.00 |
CF Cash and cash equivalents | 60 040.00 | | 60 040.00 | 60 040.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 309 697.00 | | 309 697.00 | 309 697.00 |
CO Grand total (0 to V) | 690 865.00 | 36 469.00 | 654 396.00 | 690 865.00 |
CP Shares due in less than one year | 20 602.00 | | | 20 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 929.00 | 3 375.00 | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | 5 555.00 | | 27 217.00 |
DL TOTAL (I) | 136 146.00 | 108 929.00 | | 136 146.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150.00 | 9 070.00 | | 4 150.00 |
DX Trade payables and related accounts | 44 388.00 | 62 116.00 | | 44 388.00 |
DY Tax and social security liabilities | 205 077.00 | 228 352.00 | | 205 077.00 |
EA Other liabilities | 34 635.00 | 58.00 | | 34 635.00 |
EC TOTAL (IV) | 288 250.00 | 299 596.00 | | 288 250.00 |
EE Grand total (I to V) | 654 396.00 | 638 526.00 | | 654 396.00 |
EG Accrued income and payables due within one year | 288 250.00 | 298 782.00 | | 288 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 658.00 | | 7 658.00 | 7 658.00 |
FG Production sold - services | 729 956.00 | | 729 956.00 | 729 956.00 |
FJ Net sales | 737 614.00 | | 737 614.00 | 737 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 743 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 332 187.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 255 398.00 | |
FZ Social Security Contributions | | | 102 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 725 966.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | 540.00 | | 3 620.00 |
A3 TOTAL ASSETS | | 15 000.00 | | |
HB Exceptional income from capital transactions | 19 325.00 | | | 19 325.00 |
HD Total exceptional income (VII) | 19 325.00 | | | 19 325.00 |
HE Exceptional expenses on management operations | 157.00 | 191.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 167.00 | 191.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 158.00 | -191.00 | | 14 158.00 |
HK Income tax | 4 625.00 | 968.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 196.00 | 713 952.00 | | 763 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 979.00 | 708 397.00 | | 735 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 217.00 | 5 555.00 | | 27 217.00 |
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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 | 231 055.00 | | 222 172.00 | 231 055.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 20 602.00 | 20 000.00 |
I4 DECREASES Grand Total | 52 560.00 | 19 499.00 | 381 168.00 | 52 560.00 |
IO DECREASES Total including other intangible assets | | | 286 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 560.00 | 19 500.00 | 74 093.00 | 32 560.00 |
KD ACQUISITIONS Total including other intangible assets | 122 996.00 | | 163 477.00 | 122 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 458.00 | | 58 695.00 | 67 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 601.00 | | | 40 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 560.00 | | | 32 560.00 |
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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 | 31 411.00 | 19 548.00 | 14 490.00 | 31 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 7 705.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 840.00 | 11 843.00 | 14 490.00 | 20 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
6T Receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | 1 458.00 | 1 458.00 |
7C Grand total | 231 458.00 | | 1 458.00 | 231 458.00 |
UE of which provisions and reversals: - Operating | | | 1 458.00 | |
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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 | 44 388.00 | 44 388.00 | | 44 388.00 |
8C Staff and Related Accounts | 124 753.00 | 124 753.00 | | 124 753.00 |
8D Social Security and Other Social Organizations | 61 321.00 | 61 321.00 | | 61 321.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 635.00 | 34 635.00 | | 34 635.00 |
UP Loans | 20 202.00 | 20 202.00 | | 20 202.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 168 285.00 | | | 168 285.00 |
VB VAT | 27 648.00 | | | 27 648.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 087.00 | | | 43 087.00 |
VS Prepaid expenses | 10 635.00 | | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 258.00 | 270 258.00 | | 270 258.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 250.00 | 288 250.00 | | 288 250.00 |
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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 | 2 686.00 | 3 162.00 | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 271.00 | 39 728.00 | | 68 271.00 |
ST Other accounts | 129 298.00 | 119 649.00 | | 129 298.00 |
XQ Rental, rental and co-ownership charges | 63 673.00 | 23 884.00 | | 63 673.00 |
YT Subcontracting | 22 348.00 | 30 197.00 | | 22 348.00 |
YU External personnel | 48 597.00 | 47 410.00 | | 48 597.00 |
YW Business tax | 914.00 | 539.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | 3 701.00 | | 3 600.00 |
YY Amount of VAT collected | 69 841.00 | 72 166.00 | | 69 841.00 |
YZ Total deductible VAT on goods and services | 53 250.00 | 43 719.00 | | 53 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 187.00 | 260 868.00 | | 332 187.00 |
