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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AJ Other Intangible Assets | 10 626 910.00 | 10 459 511.00 | 167 399.00 | 10 626 910.00 |
AR Technical installations, industrial equipment and tools | 113 668.00 | 109 749.00 | 3 919.00 | 113 668.00 |
AT Other tangible assets | 42 867.00 | 32 162.00 | 10 704.00 | 42 867.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 10 800 186.00 | 10 605 746.00 | 194 440.00 | 10 800 186.00 |
BX Customers and related accounts | 221 787.00 | | 221 787.00 | 221 787.00 |
BZ Other receivables | 160 826.00 | | 160 826.00 | 160 826.00 |
CF Cash and cash equivalents | 27 807.00 | | 27 807.00 | 27 807.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 426 538.00 | | 426 538.00 | 426 538.00 |
CO Grand total (0 to V) | 11 226 725.00 | 10 605 746.00 | 620 978.00 | 11 226 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 673.00 | | | 8 673.00 |
DH Retained earnings | 64 945.00 | | | 64 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 588.00 | | | 58 588.00 |
DL TOTAL (I) | 148 705.00 | | | 148 705.00 |
DU Loans and Debts from Credit Institutions (3) | 146 555.00 | | | 146 555.00 |
DX Trade payables and related accounts | 106 795.00 | | | 106 795.00 |
DY Tax and social security liabilities | 145 278.00 | | | 145 278.00 |
EA Other liabilities | 73 645.00 | | | 73 645.00 |
EC TOTAL (IV) | 472 273.00 | | | 472 273.00 |
EE Grand total (I to V) | 620 978.00 | | | 620 978.00 |
EG Accrued income and payables due within one year | 472 273.00 | | | 472 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 555.00 | | | 146 555.00 |
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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 | 1 075 020.00 | | 1 075 020.00 | 1 075 020.00 |
FJ Net sales | 1 075 020.00 | | 1 075 020.00 | 1 075 020.00 |
FN Capitalized production | | | 21 430.00 | |
FO Operating subsidies | | | 11 603.00 | |
FQ Other income | | | 919 529.00 | |
FR Total operating income (I) | | | 2 027 583.00 | |
FW Other purchases and external expenses | | | 349 816.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 294 941.00 | |
FZ Social Security Contributions | | | 157 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 249.00 | |
GE Other Expenses | | | 163 620.00 | |
GF Total Operating Expenses (II) | | | 1 954 159.00 | |
GG - OPERATING RESULT (I - II) | | | 73 424.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 777.00 | | | 13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 583.00 | | | 2 027 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 996.00 | | | 1 968 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 588.00 | | | 58 588.00 |
HP References: Equipment leasing | 5 487.00 | | | 5 487.00 |
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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 | 9 976 279.00 | | 968 975.00 | 9 976 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 12 418.00 | |
I4 DECREASES Grand Total | | 145 068.00 | 10 800 186.00 | |
IO DECREASES Total including other intangible assets | | 139 068.00 | 10 631 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818 298.00 | | 952 004.00 | 9 818 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 764.00 | | 10 771.00 | 145 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 217.00 | | 6 201.00 | 12 217.00 |
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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 | 9 622 497.00 | 983 249.00 | | 9 622 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 486 999.00 | 976 836.00 | | 9 486 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 498.00 | 6 413.00 | | 135 498.00 |
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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 | 106 795.00 | 106 795.00 | | 106 795.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 99 710.00 | 99 710.00 | | 99 710.00 |
8E Income Taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 645.00 | 73 645.00 | | 73 645.00 |
UT Other financial assets | 12 418.00 | 12 418.00 | | 12 418.00 |
UX Other trade receivables | 221 787.00 | 221 787.00 | | 221 787.00 |
VB VAT | 8 005.00 | 8 605.00 | | 8 005.00 |
VH Loans with a maturity of more than one year at origin | 146 555.00 | 146 555.00 | | 146 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 821.00 | 152 821.00 | | 152 821.00 |
VS Prepaid expenses | 16 119.00 | 16 119.00 | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 150.00 | 411 150.00 | | 411 150.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 273.00 | 472 273.00 | | 472 273.00 |
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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 | 4 683.00 | | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 022.00 | | | 61 022.00 |
ST Other accounts | 75 738.00 | | | 75 738.00 |
XQ Rental, rental and co-ownership charges | 107 606.00 | | | 107 606.00 |
YT Subcontracting | 105 450.00 | | | 105 450.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 346.00 | | | 5 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 816.00 | | | 349 816.00 |
