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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 | 939 984.00 | 759 816.00 | 180 168.00 | 939 984.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 13 178.00 | | 13 178.00 | 13 178.00 |
AT Other tangible assets | 2 892.00 | 1 837.00 | 1 054.00 | 2 892.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 983 908.00 | 761 653.00 | 222 254.00 | 983 908.00 |
BT Goods | 22 364.00 | | 22 364.00 | 22 364.00 |
BX Customers and related accounts | 68 557.00 | | 68 557.00 | 68 557.00 |
BZ Other receivables | 43 527.00 | | 43 527.00 | 43 527.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 140 501.00 | | 140 501.00 | 140 501.00 |
CO Grand total (0 to V) | 1 124 409.00 | 761 653.00 | 362 755.00 | 1 124 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 922.00 | | | 21 922.00 |
DD Legal reserve (1) | 2 192.00 | | | 2 192.00 |
DG Other reserves | 36 092.00 | | | 36 092.00 |
DH Retained earnings | 102 212.00 | | | 102 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 749.00 | | | 67 749.00 |
DL TOTAL (I) | 230 167.00 | | | 230 167.00 |
DU Loans and Debts from Credit Institutions (3) | 39 997.00 | | | 39 997.00 |
DX Trade payables and related accounts | 19 577.00 | | | 19 577.00 |
DY Tax and social security liabilities | 47 417.00 | | | 47 417.00 |
EA Other liabilities | 17 849.00 | | | 17 849.00 |
EB Prepaid income (2) | 7 747.00 | | | 7 747.00 |
EC TOTAL (IV) | 132 588.00 | | | 132 588.00 |
EE Grand total (I to V) | 362 755.00 | | | 362 755.00 |
EG Accrued income and payables due within one year | 102 588.00 | | | 102 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 997.00 | | | 9 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 632.00 | | 27 632.00 | 27 632.00 |
FG Production sold - services | 153 747.00 | 6 641.00 | 167 028.00 | 153 747.00 |
FJ Net sales | 181 379.00 | 6 641.00 | 194 660.00 | 181 379.00 |
FN Capitalized production | | | 132 066.00 | |
FO Operating subsidies | | | 8 200.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 335 047.00 | |
FS Purchases of goods (including customs duties) | | | 14 353.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 60 611.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 114 735.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 885.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 305 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 778.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | -37 850.00 | | | -37 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 715.00 | | | 335 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 966.00 | | | 267 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 749.00 | | | 67 749.00 |
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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 | 843 980.00 | | 139 928.00 | 843 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 983 908.00 | |
IO DECREASES Total including other intangible assets | | | 980 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 871.00 | | 139 291.00 | 840 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | | 637.00 | 2 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 690 769.00 | 70 885.00 | | 690 769.00 |
PE DEPRECIATION Total including other intangible assets | 689 503.00 | 70 313.00 | | 689 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 571.00 | | 1 266.00 |
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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 | 19 577.00 | 19 577.00 | | 19 577.00 |
8C Staff and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 849.00 | 17 849.00 | | 17 849.00 |
8L Deferred income | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 68 557.00 | 68 557.00 | | 68 557.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VH Loans with a maturity of more than one year at origin | 39 997.00 | 9 997.00 | 30 000.00 | 39 997.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 37 850.00 | 37 850.00 | | 37 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 721.00 | 117 868.00 | 854.00 | 118 721.00 |
VW VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 588.00 | 102 588.00 | 30 000.00 | 132 588.00 |
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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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 787.00 | | | 7 787.00 |
ST Other accounts | 29 855.00 | | | 29 855.00 |
XQ Rental, rental and co-ownership charges | 12 368.00 | | | 12 368.00 |
YT Subcontracting | 10 601.00 | | | 10 601.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | | | 2 581.00 |
YY Amount of VAT collected | 41 814.00 | | | 41 814.00 |
YZ Total deductible VAT on goods and services | 10 073.00 | | | 10 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 611.00 | | | 60 611.00 |
