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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 | 1 320 748.00 | 1 235 821.00 | 84 927.00 | 1 320 748.00 |
AT Other tangible assets | 575 748.00 | 478 515.00 | 97 233.00 | 575 748.00 |
BJ TOTAL (I) | 1 896 497.00 | 1 714 336.00 | 182 160.00 | 1 896 497.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 18 009.00 | | 18 009.00 | 18 009.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 58 333.00 | | 58 333.00 | 58 333.00 |
CJ TOTAL (II) | 106 679.00 | | 106 679.00 | 106 679.00 |
CO Grand total (0 to V) | 2 003 177.00 | 1 714 336.00 | 288 840.00 | 2 003 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 27 385.00 | | | 27 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | | | 3 404.00 |
DL TOTAL (I) | 142 713.00 | | | 142 713.00 |
DX Trade payables and related accounts | 99 146.00 | | | 99 146.00 |
DY Tax and social security liabilities | 5 650.00 | | | 5 650.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EB Prepaid income (2) | 39 179.00 | | | 39 179.00 |
EC TOTAL (IV) | 146 127.00 | | | 146 127.00 |
EE Grand total (I to V) | 288 840.00 | | | 288 840.00 |
EG Accrued income and payables due within one year | 146 127.00 | | | 146 127.00 |
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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 | 870 516.00 | | 870 516.00 | 870 516.00 |
FJ Net sales | 870 516.00 | | 870 516.00 | 870 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 518.00 | |
FW Other purchases and external expenses | | | 767 249.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 159.00 | |
GF Total Operating Expenses (II) | | | 867 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 076.00 | | | 872 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 671.00 | | | 868 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | | | 3 404.00 |
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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 | 1 852 882.00 | | 133 665.00 | 1 852 882.00 |
I4 DECREASES Grand Total | | 90 050.00 | 1 896 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 050.00 | 575 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 301.00 | | 56 447.00 | 1 264 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 580.00 | | 77 218.00 | 588 580.00 |
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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 | 1 705 227.00 | 99 159.00 | 90 050.00 | 1 705 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 982.00 | 62 839.00 | | 1 172 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 245.00 | 36 319.00 | 90 050.00 | 532 245.00 |
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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 | 99 146.00 | 99 146.00 | | 99 146.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
8L Deferred income | 39 179.00 | 39 179.00 | | 39 179.00 |
UX Other trade receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
VB VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 58 333.00 | 58 333.00 | | 58 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 742.00 | 100 742.00 | | 100 742.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 127.00 | 146 127.00 | | 146 127.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 611.00 | | | 7 611.00 |
ST Other accounts | 210 212.00 | | | 210 212.00 |
XQ Rental, rental and co-ownership charges | 16 390.00 | | | 16 390.00 |
YT Subcontracting | 533 036.00 | | | 533 036.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
YY Amount of VAT collected | 174 765.00 | | | 174 765.00 |
YZ Total deductible VAT on goods and services | 143 905.00 | | | 143 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 249.00 | | | 767 249.00 |
