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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 | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 2 169 813.00 | 1 576 951.00 | 592 862.00 | 2 169 813.00 |
AR Technical installations, industrial equipment and tools | 170 444.00 | 170 227.00 | 216.00 | 170 444.00 |
AT Other tangible assets | 930 921.00 | 776 172.00 | 154 750.00 | 930 921.00 |
BH Other financial assets | 14 554.00 | | 14 554.00 | 14 554.00 |
BJ TOTAL (I) | 3 291 932.00 | 2 526 050.00 | 765 882.00 | 3 291 932.00 |
BX Customers and related accounts | 381 313.00 | 66 000.00 | 315 313.00 | 381 313.00 |
BZ Other receivables | 120 597.00 | | 120 597.00 | 120 597.00 |
CF Cash and cash equivalents | 348 555.00 | | 348 555.00 | 348 555.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 863 652.00 | 66 000.00 | 797 652.00 | 863 652.00 |
CO Grand total (0 to V) | 4 155 583.00 | 2 592 050.00 | 1 563 534.00 | 4 155 583.00 |
CU Other investments | 5 700.00 | 2 700.00 | 3 000.00 | 5 700.00 |
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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 | -382 228.00 | | | -382 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | | | 32 299.00 |
DJ Investment subsidies | 964 589.00 | | | 964 589.00 |
DL TOTAL (I) | 664 102.00 | | | 664 102.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 436.00 | | | 541 436.00 |
DX Trade payables and related accounts | 114 893.00 | | | 114 893.00 |
DY Tax and social security liabilities | 201 420.00 | | | 201 420.00 |
DZ Fixed asset liabilities and related accounts | 19 930.00 | | | 19 930.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | 21 525.00 | | | 21 525.00 |
EC TOTAL (IV) | 899 432.00 | | | 899 432.00 |
EE Grand total (I to V) | 1 563 534.00 | | | 1 563 534.00 |
EG Accrued income and payables due within one year | 357 996.00 | | | 357 996.00 |
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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 | 12 992.00 | | 12 992.00 | 12 992.00 |
FG Production sold - services | 1 385 215.00 | | 1 385 215.00 | 1 385 215.00 |
FJ Net sales | 1 398 207.00 | | 1 398 207.00 | 1 398 207.00 |
FN Capitalized production | | | 67 800.00 | |
FO Operating subsidies | | | 239 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FR Total operating income (I) | | | 1 711 851.00 | |
FW Other purchases and external expenses | | | 873 788.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 441 216.00 | |
FZ Social Security Contributions | | | 120 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 122 408.00 | |
GF Total Operating Expenses (II) | | | 1 881 403.00 | |
GG - OPERATING RESULT (I - II) | | | -169 552.00 | |
GH Attributed profit or transferred loss (III) | | | 89.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 207 477.00 | | | 207 477.00 |
HC Reversals of provisions and transfers of expenses | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 210 428.00 | | | 210 428.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | | | 7 344.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 832.00 | | | 202 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 393.00 | | | 1 922 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 094.00 | | | 1 890 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 299.00 | | | 32 299.00 |
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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 | 3 024 387.00 | 275 197.00 | | 3 024 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 20 254.00 | |
I4 DECREASES Grand Total | | 7 652.00 | 3 291 932.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 2 170 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452.00 | 1 101 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 406.00 | 259 907.00 | | 1 916 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 552.00 | 15 265.00 | | 1 087 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 429.00 | 25.00 | | 20 429.00 |
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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 | 2 235 433.00 | 288 226.00 | 309.00 | 2 235 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 340 057.00 | 236 894.00 | | 1 340 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 376.00 | 51 331.00 | 309.00 | 895 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 950.00 | | 2 950.00 | 2 950.00 |
6T Receivables | 48 994.00 | 23 500.00 | 6 494.00 | 48 994.00 |
7B Total provisions for depreciation | 51 694.00 | 23 500.00 | 6 494.00 | 51 694.00 |
7C Grand total | 54 643.00 | 23 500.00 | 9 443.00 | 54 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 500.00 | 6 494.00 | |
UJ - Exceptional | | 113.00 | 2 950.00 | |
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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 | 114 893.00 | 114 893.00 | | 114 893.00 |
8C Staff and Related Accounts | 58 487.00 | 58 487.00 | | 58 487.00 |
8D Social Security and Other Social Organizations | 42 955.00 | 42 955.00 | | 42 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 21 525.00 | 21 525.00 | | 21 525.00 |
UT Other financial assets | 14 554.00 | 25.00 | 14 529.00 | 14 554.00 |
UX Other trade receivables | 302 133.00 | 302 133.00 | | 302 133.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 79 180.00 | | 79 180.00 | 79 180.00 |
VB VAT | 24 505.00 | 24 505.00 | | 24 505.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 541 436.00 | | 541 436.00 | 541 436.00 |
VM Income taxes | 91 859.00 | 40 009.00 | 51 851.00 | 91 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 651.00 | 384 091.00 | 145 560.00 | 529 651.00 |
VW VAT | 93 448.00 | 93 448.00 | | 93 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 432.00 | 357 996.00 | 541 436.00 | 899 432.00 |
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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 | 7 948.00 | | | 7 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 098.00 | | | 161 098.00 |
ST Other accounts | 197 608.00 | | | 197 608.00 |
XQ Rental, rental and co-ownership charges | 83 634.00 | | | 83 634.00 |
YT Subcontracting | 315 631.00 | | | 315 631.00 |
YU External personnel | 115 817.00 | | | 115 817.00 |
YW Business tax | 4 356.00 | | | 4 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 304.00 | | | 12 304.00 |
YY Amount of VAT collected | 293 135.00 | | | 293 135.00 |
YZ Total deductible VAT on goods and services | 175 121.00 | | | 175 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 788.00 | | | 873 788.00 |
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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 | 12.00 | | | 12.00 |
