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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 | 351 496.00 | 104 070.00 | 247 426.00 | 351 496.00 |
AJ Other Intangible Assets | 82 564.00 | | 82 564.00 | 82 564.00 |
AT Other tangible assets | 5 575.00 | 1 663.00 | 3 911.00 | 5 575.00 |
BJ TOTAL (I) | 439 636.00 | 105 733.00 | 333 902.00 | 439 636.00 |
BX Customers and related accounts | 51 802.00 | | 51 802.00 | 51 802.00 |
BZ Other receivables | 127 960.00 | | 127 960.00 | 127 960.00 |
CF Cash and cash equivalents | 337 907.00 | | 337 907.00 | 337 907.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 517 783.00 | | 517 783.00 | 517 783.00 |
CO Grand total (0 to V) | 957 419.00 | 105 733.00 | 851 686.00 | 957 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 095.00 | | | 110 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 910.00 | | | 62 910.00 |
DK Regulated provisions | 244 142.00 | | | 244 142.00 |
DL TOTAL (I) | 422 648.00 | | | 422 648.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 070.00 | | | 286 070.00 |
DX Trade payables and related accounts | 101 086.00 | | | 101 086.00 |
DY Tax and social security liabilities | 41 697.00 | | | 41 697.00 |
EC TOTAL (IV) | 429 037.00 | | | 429 037.00 |
EE Grand total (I to V) | 851 686.00 | | | 851 686.00 |
EG Accrued income and payables due within one year | 429 037.00 | | | 429 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 578 409.00 | | 578 409.00 | 578 409.00 |
FJ Net sales | 578 409.00 | | 578 409.00 | 578 409.00 |
FN Capitalized production | | | 314 034.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 893 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 241 215.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 211 229.00 | |
FZ Social Security Contributions | | | 97 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 671.00 | |
GE Other Expenses | | | 29 441.00 | |
GF Total Operating Expenses (II) | | | 683 199.00 | |
GG - OPERATING RESULT (I - II) | | | 210 046.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 800.00 | | | 800.00 |
A4 Equity method investments | 29 436.00 | | | 29 436.00 |
HC Reversals of provisions and transfers of expenses | 37 883.00 | | | 37 883.00 |
HD Total exceptional income (VII) | 37 883.00 | | | 37 883.00 |
HG Exceptional depreciation and provisions | 194 276.00 | | | 194 276.00 |
HH Total exceptional expenses (VIII) | 194 276.00 | | | 194 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 392.00 | | | -156 392.00 |
HK Income tax | -12 871.00 | | | -12 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 128.00 | | | 931 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 218.00 | | | 868 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 910.00 | | | 62 910.00 |
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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 | 162 025.00 | | 342 760.00 | 162 025.00 |
I4 DECREASES Grand Total | 65 150.00 | | 439 636.00 | 65 150.00 |
IO DECREASES Total including other intangible assets | 65 150.00 | | 434 060.00 | 65 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 025.00 | | 337 185.00 | 162 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 575.00 | |
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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 | 7 062.00 | 98 671.00 | | 7 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | 97 007.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 663.00 | | |
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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 | 87 749.00 | 194 276.00 | 37 883.00 | 87 749.00 |
7C Grand total | 87 749.00 | 194 276.00 | 37 883.00 | 87 749.00 |
UJ - Exceptional | | 194 276.00 | 37 883.00 | |
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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 | 101 086.00 | 101 086.00 | | 101 086.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 27 285.00 | 27 285.00 | | 27 285.00 |
UX Other trade receivables | 51 802.00 | 51 802.00 | | 51 802.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 81 990.00 | 81 990.00 | | 81 990.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 286 070.00 | 286 070.00 | | 286 070.00 |
VM Income taxes | 38 965.00 | 38 965.00 | | 38 965.00 |
VP Miscellaneous | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 876.00 | 179 876.00 | | 179 876.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 037.00 | 429 037.00 | | 429 037.00 |
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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 | 4 093.00 | | | 4 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 629.00 | | | 18 629.00 |
ST Other accounts | 44 582.00 | | | 44 582.00 |
XQ Rental, rental and co-ownership charges | 96 476.00 | | | 96 476.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 76 101.00 | | | 76 101.00 |
YU External personnel | 5 425.00 | | | 5 425.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 67 312.00 | | | 67 312.00 |
YZ Total deductible VAT on goods and services | 15 866.00 | | | 15 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 215.00 | | | 241 215.00 |
