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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 | 5 039.00 | 4 694.00 | 345.00 | 5 039.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 695 276.00 | 247 973.00 | 447 303.00 | 695 276.00 |
AT Other tangible assets | 45 504.00 | 42 248.00 | 3 256.00 | 45 504.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 758 525.00 | 299 488.00 | 459 037.00 | 758 525.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 83 154.00 | | 83 154.00 | 83 154.00 |
BZ Other receivables | 33 710.00 | | 33 710.00 | 33 710.00 |
CF Cash and cash equivalents | 55 061.00 | | 55 061.00 | 55 061.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 173 968.00 | | 173 968.00 | 173 968.00 |
CO Grand total (0 to V) | 932 493.00 | 299 488.00 | 633 004.00 | 932 493.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 62 255.00 | 62 255.00 | | 62 255.00 |
DH Retained earnings | 273 326.00 | | | 273 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | 273 326.00 | | 20 600.00 |
DL TOTAL (I) | 378 732.00 | 358 132.00 | | 378 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 828.00 | 89 828.00 | | 124 828.00 |
DX Trade payables and related accounts | 13 943.00 | 64 742.00 | | 13 943.00 |
DY Tax and social security liabilities | 20 984.00 | 11 949.00 | | 20 984.00 |
EA Other liabilities | 36 250.00 | 567.00 | | 36 250.00 |
EB Prepaid income (2) | 58 268.00 | 19 179.00 | | 58 268.00 |
EC TOTAL (IV) | 254 273.00 | 225 473.00 | | 254 273.00 |
EE Grand total (I to V) | 633 004.00 | 583 604.00 | | 633 004.00 |
EG Accrued income and payables due within one year | 182 273.00 | | | 182 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 207.00 | | |
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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 | 1 182.00 | | 1 182.00 | 1 182.00 |
FG Production sold - services | 118 156.00 | | 118 156.00 | 118 156.00 |
FJ Net sales | 119 338.00 | | 119 338.00 | 119 338.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 87 471.00 | |
FO Operating subsidies | | | 90 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 297 973.00 | |
FW Other purchases and external expenses | | | 69 793.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 14 505.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 526.00 | |
GE Other Expenses | | | 22 773.00 | |
GF Total Operating Expenses (II) | | | 279 702.00 | |
GG - OPERATING RESULT (I - II) | | | 18 271.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 154.00 | | 6.00 |
A2 TOTAL ASSETS | | 4 797.00 | | |
A4 Equity method investments | 21 045.00 | 16 396.00 | | 21 045.00 |
HE Exceptional expenses on management operations | | 2 421.00 | | |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 2 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 764.00 | | |
HK Income tax | -2 330.00 | -28 081.00 | | -2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 973.00 | 850 378.00 | | 297 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 373.00 | 577 052.00 | | 277 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 600.00 | 273 326.00 | | 20 600.00 |
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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 | 599 290.00 | | 160 085.00 | 599 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 8 132.00 | |
I4 DECREASES Grand Total | | 850.00 | 758 525.00 | |
IO DECREASES Total including other intangible assets | | | 704 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 803.00 | | 160 085.00 | 544 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 504.00 | | | 45 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 133 389.00 | 161 526.00 | | 133 389.00 |
PE DEPRECIATION Total including other intangible assets | 92 374.00 | 160 293.00 | | 92 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 015.00 | 1 233.00 | | 41 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 52 828.00 | 52 828.00 | | 52 828.00 |
8B Suppliers and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 250.00 | 36 250.00 | | 36 250.00 |
8L Deferred income | 58 268.00 | 58 268.00 | | 58 268.00 |
UX Other trade receivables | 83 154.00 | 83 154.00 | | 83 154.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VC Group and associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VI Group and Associates | 72 000.00 | | 72 000.00 | 72 000.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 233.00 | 23 233.00 | | 23 233.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 861.00 | 118 861.00 | | 118 861.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 273.00 | 182 273.00 | 72 000.00 | 254 273.00 |
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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 | 2 612.00 | 4 245.00 | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 272.00 | 70 134.00 | | 8 272.00 |
ST Other accounts | 7 918.00 | 49 487.00 | | 7 918.00 |
XQ Rental, rental and co-ownership charges | 4 996.00 | 70 239.00 | | 4 996.00 |
YT Subcontracting | 48 607.00 | 140 806.00 | | 48 607.00 |
YU External personnel | | 14 923.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 612.00 | 4 245.00 | | 2 612.00 |
YY Amount of VAT collected | 6 527.00 | | | 6 527.00 |
YZ Total deductible VAT on goods and services | 11 952.00 | | | 11 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 793.00 | 345 589.00 | | 69 793.00 |
