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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 | 1 012 754.00 | 796 337.00 | 216 416.00 | 1 012 754.00 |
AT Other tangible assets | 36 100.00 | 22 197.00 | 13 902.00 | 36 100.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 049 364.00 | 818 535.00 | 230 828.00 | 1 049 364.00 |
BX Customers and related accounts | 291 501.00 | 7 590.00 | 283 911.00 | 291 501.00 |
BZ Other receivables | 181 947.00 | | 181 947.00 | 181 947.00 |
CF Cash and cash equivalents | 154 997.00 | | 154 997.00 | 154 997.00 |
CJ TOTAL (II) | 628 446.00 | 7 590.00 | 620 856.00 | 628 446.00 |
CO Grand total (0 to V) | 1 677 810.00 | 826 125.00 | 851 684.00 | 1 677 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | | | 88 350.00 |
DD Legal reserve (1) | 6 704.00 | | | 6 704.00 |
DH Retained earnings | 255 437.00 | | | 255 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 182.00 | | | 78 182.00 |
DJ Investment subsidies | 63 848.00 | | | 63 848.00 |
DL TOTAL (I) | 513 523.00 | | | 513 523.00 |
DU Loans and Debts from Credit Institutions (3) | 131 228.00 | | | 131 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 643.00 | | | 55 643.00 |
DX Trade payables and related accounts | 30 461.00 | | | 30 461.00 |
DY Tax and social security liabilities | 83 539.00 | | | 83 539.00 |
EB Prepaid income (2) | 37 288.00 | | | 37 288.00 |
EC TOTAL (IV) | 338 161.00 | | | 338 161.00 |
EE Grand total (I to V) | 851 684.00 | | | 851 684.00 |
EG Accrued income and payables due within one year | 233 223.00 | | | 233 223.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 531 681.00 | | 531 681.00 | 531 681.00 |
FJ Net sales | 533 531.00 | | 533 531.00 | 533 531.00 |
FN Capitalized production | | | 263 945.00 | |
FO Operating subsidies | | | 10 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 863.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 827 280.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 121 816.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 412 081.00 | |
FZ Social Security Contributions | | | 58 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 453.00 | |
GE Other Expenses | | | 19 941.00 | |
GF Total Operating Expenses (II) | | | 899 984.00 | |
GG - OPERATING RESULT (I - II) | | | -72 704.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 71 449.00 | | | 71 449.00 |
HD Total exceptional income (VII) | 71 449.00 | | | 71 449.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 888.00 | | | 5 888.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 526.00 | | | 65 526.00 |
HK Income tax | -93 324.00 | | | -93 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 729.00 | | | 898 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 548.00 | | | 820 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 181.00 | | | 78 181.00 |
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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 | 791 307.00 | | 263 945.00 | 791 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 888.00 | 510.00 | |
I4 DECREASES Grand Total | | 5 888.00 | 1 049 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 809.00 | | 263 945.00 | 748 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | | 36 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | | 6 398.00 |
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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 | 538 081.00 | 280 453.00 | | 538 081.00 |
PE DEPRECIATION Total including other intangible assets | 524 237.00 | 272 100.00 | | 524 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 843.00 | 8 353.00 | | 13 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 694.00 | | 15 104.00 | 22 694.00 |
7B Total provisions for depreciation | 22 694.00 | | 15 104.00 | 22 694.00 |
7C Grand total | 22 694.00 | | 15 104.00 | 22 694.00 |
UE of which provisions and reversals: - Operating | | | 15 104.00 | |
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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 | 53 586.00 | 41 950.00 | 11 636.00 | 53 586.00 |
8B Suppliers and Related Accounts | 30 461.00 | 30 461.00 | | 30 461.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
8L Deferred income | 37 288.00 | 37 288.00 | | 37 288.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 279 549.00 | 279 549.00 | | 279 549.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 11 952.00 | 11 952.00 | | 11 952.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 131 228.00 | 37 926.00 | 93 301.00 | 131 228.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 143 144.00 | | | 143 144.00 |
VM Income taxes | 93 924.00 | 93 924.00 | | 93 924.00 |
VP Miscellaneous | 30 890.00 | 30 890.00 | | 30 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 958.00 | 473 448.00 | 510.00 | 473 958.00 |
VW VAT | 49 674.00 | 49 674.00 | | 49 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 161.00 | 233 223.00 | 104 938.00 | 338 161.00 |
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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 | 4 993.00 | | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 673.00 | | | 49 673.00 |
ST Other accounts | 25 850.00 | | | 25 850.00 |
XQ Rental, rental and co-ownership charges | 15 701.00 | | | 15 701.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 23 925.00 | | | 23 925.00 |
YU External personnel | 6 665.00 | | | 6 665.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 245.00 | | | 6 245.00 |
YY Amount of VAT collected | 102 551.00 | | | 102 551.00 |
YZ Total deductible VAT on goods and services | 20 405.00 | | | 20 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 816.00 | | | 121 816.00 |
