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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 | 137 675.00 | 63 136.00 | 74 539.00 | 137 675.00 |
AJ Other Intangible Assets | 1 023 864.00 | 713 864.00 | 310 000.00 | 1 023 864.00 |
AT Other tangible assets | 156 579.00 | 113 350.00 | 43 229.00 | 156 579.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 3 383 430.00 | 890 350.00 | 2 493 080.00 | 3 383 430.00 |
BX Customers and related accounts | 101 420.00 | 72 989.00 | 28 431.00 | 101 420.00 |
BZ Other receivables | 222 024.00 | | 222 024.00 | 222 024.00 |
CF Cash and cash equivalents | 29 045.00 | | 29 045.00 | 29 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 489.00 | 72 989.00 | 279 500.00 | 352 489.00 |
CO Grand total (0 to V) | 3 735 919.00 | 963 339.00 | 2 772 580.00 | 3 735 919.00 |
CU Other investments | 2 064 604.00 | | 2 064 604.00 | 2 064 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 380.00 | 350 380.00 | | 350 380.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 809 250.00 | 1 351 336.00 | | 809 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 286.00 | 540 127.00 | | 771 286.00 |
DL TOTAL (I) | 1 973 916.00 | 2 284 843.00 | | 1 973 916.00 |
DU Loans and Debts from Credit Institutions (3) | 275 281.00 | 480 339.00 | | 275 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 597.00 | 5 670.00 | | 273 597.00 |
DX Trade payables and related accounts | 77 507.00 | 34 003.00 | | 77 507.00 |
DY Tax and social security liabilities | 79 167.00 | 83 930.00 | | 79 167.00 |
EA Other liabilities | 93 112.00 | 2 591.00 | | 93 112.00 |
EC TOTAL (IV) | 798 664.00 | 606 534.00 | | 798 664.00 |
EE Grand total (I to V) | 2 772 580.00 | 2 891 376.00 | | 2 772 580.00 |
EG Accrued income and payables due within one year | 720 295.00 | 331 254.00 | | 720 295.00 |
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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 | 676 339.00 | | 676 339.00 | 676 339.00 |
FJ Net sales | 676 339.00 | | 676 339.00 | 676 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 345.00 | |
FW Other purchases and external expenses | | | 208 414.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 235 648.00 | |
FZ Social Security Contributions | | | 104 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 694.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 638 987.00 | |
GG - OPERATING RESULT (I - II) | | | 37 358.00 | |
GK Income from other securities and fixed asset receivables | | | 752 034.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 754 023.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 827.00 | | |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HF Exceptional expenses on capital transactions | | 22 275.00 | | |
HH Total exceptional expenses (VIII) | | 22 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 225.00 | | |
HK Income tax | 12 818.00 | 38 070.00 | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 368.00 | 1 186 173.00 | | 1 430 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 082.00 | 646 047.00 | | 659 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 286.00 | 540 126.00 | | 771 286.00 |
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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 | 3 301 664.00 | | 85 917.00 | 3 301 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 151.00 | 2 065 312.00 | |
I4 DECREASES Grand Total | | 4 151.00 | 3 383 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 538.00 | | 85 000.00 | 1 076 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 663.00 | | 917.00 | 155 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 463.00 | | | 2 069 463.00 |
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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 | 868 174.00 | 22 176.00 | | 868 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 864.00 | | | 713 864.00 |
PE DEPRECIATION Total including other intangible assets | 52 675.00 | 10 461.00 | | 52 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 636.00 | 11 715.00 | | 101 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 294.00 | 47 694.00 | | 25 294.00 |
7B Total provisions for depreciation | 25 294.00 | 47 694.00 | | 25 294.00 |
7C Grand total | 25 294.00 | 47 694.00 | | 25 294.00 |
UE of which provisions and reversals: - Operating | | 47 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 77 507.00 | 77 507.00 | | 77 507.00 |
8C Staff and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8D Social Security and Other Social Organizations | 32 636.00 | 32 636.00 | | 32 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 112.00 | 93 112.00 | | 93 112.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 14 198.00 | 14 198.00 | | 14 198.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 87 222.00 | 87 222.00 | | 87 222.00 |
VB VAT | 26 248.00 | 26 248.00 | | 26 248.00 |
VC Group and associates | 154 906.00 | 154 906.00 | | 154 906.00 |
VH Loans with a maturity of more than one year at origin | 275 281.00 | 196 912.00 | 78 369.00 | 275 281.00 |
VI Group and Associates | 267 927.00 | 267 927.00 | | 267 927.00 |
VM Income taxes | 25 254.00 | 25 254.00 | | 25 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 152.00 | 323 444.00 | 707.00 | 324 152.00 |
VW VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 664.00 | 720 295.00 | 78 369.00 | 798 664.00 |
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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 | 18 502.00 | 29 537.00 | | 18 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 554.00 | 30 656.00 | | 14 554.00 |
ST Other accounts | 179 113.00 | 152 018.00 | | 179 113.00 |
XQ Rental, rental and co-ownership charges | 14 747.00 | 24 225.00 | | 14 747.00 |
YQ Equipment leasing commitment | | 80 425.00 | | |
YW Business tax | 1 262.00 | 1 613.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 764.00 | 31 150.00 | | 19 764.00 |
YY Amount of VAT collected | 155 421.00 | 120 319.00 | | 155 421.00 |
YZ Total deductible VAT on goods and services | 25 615.00 | 22 067.00 | | 25 615.00 |
ZE Dividends | 1 082 212.00 | | | 1 082 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 414.00 | 206 899.00 | | 208 414.00 |
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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 | 4.00 | | | 4.00 |
