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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 916 406.00 | 1 340 057.00 | 576 349.00 | 1 916 406.00 |
AR Technical installations, industrial equipment and tools | 170 444.00 | 162 039.00 | 8 405.00 | 170 444.00 |
AT Other tangible assets | 917 108.00 | 733 337.00 | 183 771.00 | 917 108.00 |
BH Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
BJ TOTAL (I) | 3 024 387.00 | 2 238 133.00 | 786 254.00 | 3 024 387.00 |
BX Customers and related accounts | 356 023.00 | 48 994.00 | 307 030.00 | 356 023.00 |
BZ Other receivables | 149 567.00 | | 149 567.00 | 149 567.00 |
CF Cash and cash equivalents | 209 057.00 | | 209 057.00 | 209 057.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 733 360.00 | 48 994.00 | 684 366.00 | 733 360.00 |
CO Grand total (0 to V) | 3 757 746.00 | 2 287 126.00 | 1 470 620.00 | 3 757 746.00 |
CU Other investments | 5 900.00 | 2 700.00 | 3 200.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 442.00 | | | 49 442.00 |
DH Retained earnings | -445 761.00 | | | -445 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 533.00 | | | 63 533.00 |
DJ Investment subsidies | 880 066.00 | | | 880 066.00 |
DK Regulated provisions | 2 950.00 | | | 2 950.00 |
DL TOTAL (I) | 550 230.00 | | | 550 230.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 341.00 | | | 540 341.00 |
DX Trade payables and related accounts | 121 372.00 | | | 121 372.00 |
DY Tax and social security liabilities | 199 513.00 | | | 199 513.00 |
DZ Fixed asset liabilities and related accounts | 48 340.00 | | | 48 340.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EB Prepaid income (2) | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 920 390.00 | | | 920 390.00 |
EE Grand total (I to V) | 1 470 620.00 | | | 1 470 620.00 |
EG Accrued income and payables due within one year | 380 049.00 | | | 380 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 564.00 | | 23 564.00 | 23 564.00 |
FG Production sold - services | 1 435 799.00 | | 1 435 799.00 | 1 435 799.00 |
FJ Net sales | 1 459 363.00 | | 1 459 363.00 | 1 459 363.00 |
FN Capitalized production | | | 82 495.00 | |
FO Operating subsidies | | | 159 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FR Total operating income (I) | | | 1 724 097.00 | |
FW Other purchases and external expenses | | | 863 158.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 446 407.00 | |
FZ Social Security Contributions | | | 139 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 127 311.00 | |
GF Total Operating Expenses (II) | | | 1 925 773.00 | |
GG - OPERATING RESULT (I - II) | | | -201 676.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 249 666.00 | | | 249 666.00 |
HC Reversals of provisions and transfers of expenses | 4 197.00 | | | 4 197.00 |
HD Total exceptional income (VII) | 254 311.00 | | | 254 311.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 562.00 | | | 10 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 749.00 | | | 243 749.00 |
HK Income tax | -22 528.00 | | | -22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 432.00 | | | 1 978 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 899.00 | | | 1 914 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 533.00 | | | 63 533.00 |
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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 | 2 736 476.00 | | 384 250.00 | 2 736 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 429.00 | |
I4 DECREASES Grand Total | | 96 340.00 | 3 024 387.00 | |
IO DECREASES Total including other intangible assets | | 96 340.00 | 1 916 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 783.00 | | 362 963.00 | 1 649 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 289.00 | | 18 263.00 | 1 069 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 405.00 | | 3 025.00 | 17 405.00 |
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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 | 1 930 049.00 | 305 383.00 | | 1 930 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 540.00 | 257 516.00 | | 1 082 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 509.00 | 47 867.00 | | 847 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 146.00 | | 4 197.00 | 7 146.00 |
6T Receivables | 43 994.00 | 28 000.00 | 23 000.00 | 43 994.00 |
7B Total provisions for depreciation | 46 694.00 | 28 000.00 | 23 000.00 | 46 694.00 |
7C Grand total | 53 840.00 | 28 000.00 | 27 197.00 | 53 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | 23 000.00 | |
UJ - Exceptional | | | 4 197.00 | |
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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 | 121 372.00 | 121 372.00 | | 121 372.00 |
8C Staff and Related Accounts | 67 667.00 | 67 667.00 | | 67 667.00 |
8D Social Security and Other Social Organizations | 43 361.00 | 43 361.00 | | 43 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 340.00 | 48 340.00 | | 48 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
8L Deferred income | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 14 529.00 | 25.00 | 14 505.00 | 14 529.00 |
UX Other trade receivables | 297 251.00 | 297 251.00 | | 297 251.00 |
UZ Social Security, other social security organizations | 3 056.00 | | | 3 056.00 |
VA Doubtful or disputed receivables | 58 772.00 | | 58 772.00 | 58 772.00 |
VB VAT | 25 124.00 | 25 124.00 | | 25 124.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 540 341.00 | | 540 341.00 | 540 341.00 |
VM Income taxes | 112 122.00 | 38 553.00 | 73 569.00 | 112 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
VS Prepaid expenses | 18 713.00 | 18 713.00 | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 832.00 | 391 987.00 | 146 846.00 | 538 832.00 |
VW VAT | 77 977.00 | 77 977.00 | | 77 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 390.00 | 380 049.00 | 540 341.00 | 920 390.00 |
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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 | 11 201.00 | | | 11 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 388.00 | | | 160 388.00 |
ST Other accounts | 202 465.00 | | | 202 465.00 |
XQ Rental, rental and co-ownership charges | 82 492.00 | | | 82 492.00 |
YT Subcontracting | 306 305.00 | | | 306 305.00 |
YU External personnel | 111 508.00 | | | 111 508.00 |
YW Business tax | 4 489.00 | | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 690.00 | | | 15 690.00 |
YY Amount of VAT collected | 278 657.00 | | | 278 657.00 |
YZ Total deductible VAT on goods and services | 172 146.00 | | | 172 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 158.00 | | | 863 158.00 |
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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 | 14.00 | | | 14.00 |
