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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 | 16 435 540.00 | 16 435 540.00 | | 16 435 540.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 700.00 | | 11 700.00 | 11 700.00 |
AT Other tangible assets | 27 171.00 | 13 092.00 | 14 078.00 | 27 171.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 16 478 466.00 | 16 448 633.00 | 29 834.00 | 16 478 466.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 168 887.00 | | 168 887.00 | 168 887.00 |
BZ Other receivables | 319 254.00 | | 319 254.00 | 319 254.00 |
CF Cash and cash equivalents | 268 349.00 | | 268 349.00 | 268 349.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 773 291.00 | | 773 291.00 | 773 291.00 |
CO Grand total (0 to V) | 17 251 757.00 | 16 448 633.00 | 803 124.00 | 17 251 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 179 057.00 | 179 057.00 | | 179 057.00 |
DH Retained earnings | -234 088.00 | -443 022.00 | | -234 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 400.00 | 208 934.00 | | 507 400.00 |
DL TOTAL (I) | 502 678.00 | -4 722.00 | | 502 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 17 353.00 | | 6 176.00 |
DX Trade payables and related accounts | 189 469.00 | 21 000.00 | | 189 469.00 |
DY Tax and social security liabilities | 101 793.00 | 6 434.00 | | 101 793.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 300 447.00 | 59 787.00 | | 300 447.00 |
EE Grand total (I to V) | 803 124.00 | 55 064.00 | | 803 124.00 |
EG Accrued income and payables due within one year | 300 447.00 | 59 787.00 | | 300 447.00 |
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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 | 1 701 094.00 | | 1 701 094.00 | 1 701 094.00 |
FJ Net sales | 1 701 094.00 | | 1 701 094.00 | 1 701 094.00 |
FN Capitalized production | | | 1 846 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 753 854.00 | |
FW Other purchases and external expenses | | | 893 565.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
FY Salaries and Wages | | | 553 879.00 | |
FZ Social Security Contributions | | | -13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 014.00 | |
GE Other Expenses | | | 87 223.00 | |
GF Total Operating Expenses (II) | | | 3 411 855.00 | |
GG - OPERATING RESULT (I - II) | | | 341 999.00 | |
GR Interest and similar expenses | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 860.00 | | | 205 860.00 |
A2 TOTAL ASSETS | 343.00 | 1 256.00 | | 343.00 |
A4 Equity method investments | 87 182.00 | 20 620.00 | | 87 182.00 |
HA Exceptional income from management transactions | 192 000.00 | | | 192 000.00 |
HB Exceptional income from capital transactions | | 386 699.00 | | |
HD Total exceptional income (VII) | 192 000.00 | 386 699.00 | | 192 000.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 121 765.00 | | |
HH Total exceptional expenses (VIII) | 1 113.00 | 121 765.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 887.00 | 264 934.00 | | 190 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 854.00 | 428 962.00 | | 3 945 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 455.00 | 220 027.00 | | 3 438 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 400.00 | 208 934.00 | | 507 400.00 |
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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 | 14 624 040.00 | | 22 847.00 | 14 624 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | -1 846 896.00 | 15 317.00 | 16 478 466.00 | -1 846 896.00 |
IO DECREASES Total including other intangible assets | -1 846 896.00 | | 16 435 540.00 | -1 846 896.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 317.00 | 38 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 588 644.00 | | | 14 588 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 341.00 | | 22 847.00 | 31 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 14 590 935.00 | 1 873 014.00 | 15 317.00 | 14 590 935.00 |
PE DEPRECIATION Total including other intangible assets | 14 566 993.00 | 1 868 547.00 | | 14 566 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 942.00 | 4 467.00 | 15 317.00 | 23 942.00 |
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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 | 189 469.00 | 189 469.00 | | 189 469.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 168 887.00 | 168 887.00 | | 168 887.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VM Income taxes | 292 100.00 | 292 100.00 | | 292 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
VS Prepaid expenses | 15 051.00 | 15 051.00 | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 247.00 | 503 192.00 | 4 055.00 | 507 247.00 |
VW VAT | 91 456.00 | 91 456.00 | | 91 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 447.00 | 300 447.00 | | 300 447.00 |
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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 | 15 570.00 | -140.00 | | 15 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 342.00 | 19 882.00 | | 11 342.00 |
ST Other accounts | 174 552.00 | 24 626.00 | | 174 552.00 |
XQ Rental, rental and co-ownership charges | 243 343.00 | 3 110.00 | | 243 343.00 |
YT Subcontracting | 443 198.00 | 20 373.00 | | 443 198.00 |
YV Retrocessions of fees, commissions and brokerage | 21 130.00 | 2 414.00 | | 21 130.00 |
YW Business tax | 2 159.00 | 345.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 729.00 | 205.00 | | 17 729.00 |
YY Amount of VAT collected | 172 632.00 | 3 835.00 | | 172 632.00 |
YZ Total deductible VAT on goods and services | 90 075.00 | 12 604.00 | | 90 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 565.00 | 70 406.00 | | 893 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
