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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 906.00 | 14 906.00 | | 14 906.00 |
AT Other tangible assets | 118 960.00 | 55 842.00 | 63 118.00 | 118 960.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 134 104.00 | 70 747.00 | 63 357.00 | 134 104.00 |
BR Intermediate and finished products | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 12 638.00 | | 12 638.00 | 12 638.00 |
BX Customers and related accounts | 12 415.00 | | 12 415.00 | 12 415.00 |
BZ Other receivables | 98 719.00 | | 98 719.00 | 98 719.00 |
CF Cash and cash equivalents | 92 051.00 | | 92 051.00 | 92 051.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 228 898.00 | | 228 898.00 | 228 898.00 |
CO Grand total (0 to V) | 363 002.00 | 70 747.00 | 292 255.00 | 363 002.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 17 682.00 | 17 682.00 | | 17 682.00 |
DG Other reserves | 43 394.00 | 43 394.00 | | 43 394.00 |
DH Retained earnings | -39 462.00 | -50 019.00 | | -39 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 914.00 | 10 558.00 | | 24 914.00 |
DJ Investment subsidies | 6 700.00 | 9 200.00 | | 6 700.00 |
DL TOTAL (I) | 68 589.00 | 46 174.00 | | 68 589.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 33 487.00 | | 30 000.00 |
DX Trade payables and related accounts | 21 548.00 | 23 630.00 | | 21 548.00 |
DY Tax and social security liabilities | 41 074.00 | 50 912.00 | | 41 074.00 |
EA Other liabilities | 11 084.00 | 12 244.00 | | 11 084.00 |
EB Prepaid income (2) | 119 961.00 | 91 499.00 | | 119 961.00 |
EC TOTAL (IV) | 223 666.00 | 211 771.00 | | 223 666.00 |
EE Grand total (I to V) | 292 255.00 | 257 945.00 | | 292 255.00 |
EG Accrued income and payables due within one year | 223 666.00 | 211 771.00 | | 223 666.00 |
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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 | 213.00 | | 213.00 | 213.00 |
FD Production sold - goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 144 593.00 | | 144 593.00 | 144 593.00 |
FJ Net sales | 145 264.00 | | 145 264.00 | 145 264.00 |
FO Operating subsidies | | | 564 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 208.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 729 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FT Inventory change (goods) | | | 1 343.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 165 048.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 391 135.00 | |
FZ Social Security Contributions | | | 106 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GB Operating Expenses - Provisions | | | 21 254.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 700 925.00 | |
GG - OPERATING RESULT (I - II) | | | 28 171.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 208.00 | 44.00 | | 18 208.00 |
A4 Equity method investments | 3 236.00 | 5 003.00 | | 3 236.00 |
HA Exceptional income from management transactions | | 3 562.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 2 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 6 062.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | 11 129.00 | | | 11 129.00 |
HH Total exceptional expenses (VIII) | 11 129.00 | 262.00 | | 11 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | 5 801.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 504.00 | 899 675.00 | | 737 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 590.00 | 889 117.00 | | 712 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 914.00 | 10 558.00 | | 24 914.00 |
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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 | 136 986.00 | | 8 247.00 | 136 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 11 129.00 | 134 104.00 | |
IO DECREASES Total including other intangible assets | | | 14 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 129.00 | 118 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 906.00 | | | 14 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 842.00 | | 8 247.00 | 121 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 45 732.00 | 3 761.00 | | 45 732.00 |
PE DEPRECIATION Total including other intangible assets | 14 906.00 | | | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 827.00 | 3 761.00 | | 30 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 21 254.00 | | |
7B Total provisions for depreciation | | 21 254.00 | | |
7C Grand total | | 21 254.00 | | |
UE of which provisions and reversals: - Operating | | 21 254.00 | | |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
8L Deferred income | 119 961.00 | 119 961.00 | | 119 961.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 12 415.00 | 12 415.00 | | 12 415.00 |
UZ Social Security, other social security organizations | 29 683.00 | 29 683.00 | | 29 683.00 |
VB VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 982.00 | | | 1 982.00 |
VP Miscellaneous | 57 500.00 | 57 500.00 | | 57 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 300.00 | 123 300.00 | | 123 300.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 666.00 | 223 666.00 | | 223 666.00 |
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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 | 5 378.00 | 5 965.00 | | 5 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 072.00 | 17 792.00 | | 18 072.00 |
ST Other accounts | 122 360.00 | 116 504.00 | | 122 360.00 |
XQ Rental, rental and co-ownership charges | 10 444.00 | 23 668.00 | | 10 444.00 |
YT Subcontracting | 14 172.00 | 15 246.00 | | 14 172.00 |
YV Retrocessions of fees, commissions and brokerage | | 480.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 378.00 | 5 965.00 | | 5 378.00 |
YY Amount of VAT collected | 16 443.00 | 20 031.00 | | 16 443.00 |
YZ Total deductible VAT on goods and services | 26 485.00 | 20 207.00 | | 26 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 048.00 | 173 690.00 | | 165 048.00 |
