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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 | 1 258 075.00 | 601 645.00 | 656 430.00 | 1 258 075.00 |
AT Other tangible assets | 45 504.00 | 43 979.00 | 1 525.00 | 45 504.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 321 324.00 | 654 891.00 | 666 432.00 | 1 321 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 210.00 | | 75 210.00 | 75 210.00 |
BZ Other receivables | 192 973.00 | | 192 973.00 | 192 973.00 |
CF Cash and cash equivalents | 219 820.00 | | 219 820.00 | 219 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 003.00 | | 488 003.00 | 488 003.00 |
CO Grand total (0 to V) | 1 809 327.00 | 654 891.00 | 1 154 435.00 | 1 809 327.00 |
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 | 293 926.00 | 273 326.00 | | 293 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 20 600.00 | | 1 162.00 |
DK Regulated provisions | 150 282.00 | | | 150 282.00 |
DL TOTAL (I) | 530 175.00 | 378 732.00 | | 530 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 901.00 | 124 828.00 | | 315 901.00 |
DX Trade payables and related accounts | 48 619.00 | 13 943.00 | | 48 619.00 |
DY Tax and social security liabilities | 54 398.00 | 20 984.00 | | 54 398.00 |
DZ Fixed asset liabilities and related accounts | 40 418.00 | | | 40 418.00 |
EA Other liabilities | 121 603.00 | 36 250.00 | | 121 603.00 |
EB Prepaid income (2) | 43 306.00 | 58 268.00 | | 43 306.00 |
EC TOTAL (IV) | 624 260.00 | 254 273.00 | | 624 260.00 |
EE Grand total (I to V) | 1 154 435.00 | 633 004.00 | | 1 154 435.00 |
EG Accrued income and payables due within one year | 624 260.00 | | | 624 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 419 780.00 | | 419 780.00 | 419 780.00 |
FJ Net sales | 421 898.00 | | 421 898.00 | 421 898.00 |
FN Capitalized production | | | 562 799.00 | |
FO Operating subsidies | | | 239 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 224 346.00 | |
FW Other purchases and external expenses | | | 549 009.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 65 426.00 | |
FZ Social Security Contributions | | | 91 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 403.00 | |
GE Other Expenses | | | 90 351.00 | |
GF Total Operating Expenses (II) | | | 1 153 756.00 | |
GG - OPERATING RESULT (I - II) | | | 70 590.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
A4 Equity method investments | 89 053.00 | 21 045.00 | | 89 053.00 |
HG Exceptional depreciation and provisions | 150 282.00 | | | 150 282.00 |
HH Total exceptional expenses (VIII) | 150 282.00 | | | 150 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 282.00 | | | -150 282.00 |
HK Income tax | -80 854.00 | -2 330.00 | | -80 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 346.00 | 297 973.00 | | 1 224 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 184.00 | 277 373.00 | | 1 223 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 20 600.00 | | 1 162.00 |
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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 | 758 525.00 | | 562 799.00 | 758 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 132.00 | |
I4 DECREASES Grand Total | | | 1 321 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 889.00 | | 562 799.00 | 704 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 504.00 | | | 45 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132.00 | | | 8 132.00 |
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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 | 294 915.00 | 355 403.00 | | 294 915.00 |
PE DEPRECIATION Total including other intangible assets | 252 667.00 | 353 672.00 | | 252 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 248.00 | 1 731.00 | | 42 248.00 |
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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 | | 150 282.00 | | |
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 | 150 282.00 | | 4 573.00 |
UE of which provisions and reversals: - Operating | | 150 282.00 | | |
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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 | 48 619.00 | 48 619.00 | | 48 619.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 38 162.00 | 38 162.00 | | 38 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 418.00 | 40 418.00 | | 40 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 603.00 | 121 603.00 | | 121 603.00 |
8L Deferred income | 43 306.00 | 43 306.00 | | 43 306.00 |
UX Other trade receivables | 75 210.00 | 75 210.00 | | 75 210.00 |
UZ Social Security, other social security organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VC Group and associates | 80 854.00 | 80 854.00 | | 80 854.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 263 074.00 | 263 074.00 | | 263 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 795.00 | 57 795.00 | | 57 795.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 180.00 | 270 180.00 | | 270 180.00 |
VW VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 260.00 | 624 260.00 | | 624 260.00 |
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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 | 2 516.00 | 2 612.00 | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 262.00 | 8 272.00 | | 9 262.00 |
ST Other accounts | 35 890.00 | 7 918.00 | | 35 890.00 |
XQ Rental, rental and co-ownership charges | 83 748.00 | 4 996.00 | | 83 748.00 |
YT Subcontracting | 420 110.00 | 48 607.00 | | 420 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | 2 612.00 | | 2 516.00 |
YY Amount of VAT collected | 26 440.00 | | | 26 440.00 |
YZ Total deductible VAT on goods and services | 66 326.00 | | | 66 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 010.00 | 69 793.00 | | 549 010.00 |
