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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 | 919 232.00 | 388 515.00 | 530 717.00 | 919 232.00 |
AJ Other Intangible Assets | 274 493.00 | | 274 493.00 | 274 493.00 |
AT Other tangible assets | 10 966.00 | 6 291.00 | 4 674.00 | 10 966.00 |
BJ TOTAL (I) | 1 204 693.00 | 394 806.00 | 809 886.00 | 1 204 693.00 |
BX Customers and related accounts | 240 915.00 | | 240 915.00 | 240 915.00 |
BZ Other receivables | 166 575.00 | | 166 575.00 | 166 575.00 |
CF Cash and cash equivalents | 180 357.00 | | 180 357.00 | 180 357.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 588 948.00 | | 588 948.00 | 588 948.00 |
CO Grand total (0 to V) | 1 793 642.00 | 394 806.00 | 1 398 835.00 | 1 793 642.00 |
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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 | 173 006.00 | | | 173 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 626.00 | | | 100 626.00 |
DK Regulated provisions | 525 545.00 | | | 525 545.00 |
DL TOTAL (I) | 804 678.00 | | | 804 678.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 675.00 | | | 300 675.00 |
DX Trade payables and related accounts | 171 114.00 | | | 171 114.00 |
DY Tax and social security liabilities | 122 157.00 | | | 122 157.00 |
EC TOTAL (IV) | 594 156.00 | | | 594 156.00 |
EE Grand total (I to V) | 1 398 835.00 | | | 1 398 835.00 |
EG Accrued income and payables due within one year | 594 156.00 | | | 594 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 931 727.00 | 5 661.00 | 937 389.00 | 931 727.00 |
FJ Net sales | 931 727.00 | 5 661.00 | 937 389.00 | 931 727.00 |
FN Capitalized production | | | 797 644.00 | |
FO Operating subsidies | | | 78 645.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 1 818 122.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 384 775.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 484 767.00 | |
FZ Social Security Contributions | | | 176 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 073.00 | |
GE Other Expenses | | | 40 420.00 | |
GF Total Operating Expenses (II) | | | 1 388 358.00 | |
GG - OPERATING RESULT (I - II) | | | 429 763.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 391.00 | | | 40 391.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HC Reversals of provisions and transfers of expenses | 217 098.00 | | | 217 098.00 |
HD Total exceptional income (VII) | 217 675.00 | | | 217 675.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 536 480.00 | | | 536 480.00 |
HH Total exceptional expenses (VIII) | 537 080.00 | | | 537 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 404.00 | | | -319 404.00 |
HK Income tax | 5 128.00 | | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 798.00 | | | 2 035 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 171.00 | | | 1 935 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 626.00 | | | 100 626.00 |
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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 | 439 636.00 | | 885 599.00 | 439 636.00 |
I4 DECREASES Grand Total | 82 564.00 | 37 978.00 | 1 204 693.00 | 82 564.00 |
IO DECREASES Total including other intangible assets | 82 564.00 | 37 978.00 | 1 193 726.00 | 82 564.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 060.00 | | 880 208.00 | 434 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | 5 391.00 | 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 | 105 733.00 | 327 051.00 | 37 978.00 | 105 733.00 |
PE DEPRECIATION Total including other intangible assets | 104 070.00 | 322 423.00 | 37 978.00 | 104 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 4 628.00 | | 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 | 244 142.00 | 498 501.00 | 217 098.00 | 244 142.00 |
7C Grand total | 244 142.00 | 498 501.00 | 217 098.00 | 244 142.00 |
UJ - Exceptional | | 498 501.00 | 217 098.00 | |
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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 | 171 114.00 | 171 114.00 | | 171 114.00 |
8C Staff and Related Accounts | 28 710.00 | 28 710.00 | | 28 710.00 |
8D Social Security and Other Social Organizations | 36 680.00 | 36 680.00 | | 36 680.00 |
UX Other trade receivables | 240 915.00 | 240 915.00 | | 240 915.00 |
UY Staff and related accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 120 424.00 | 120 424.00 | | 120 424.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 300 675.00 | 300 675.00 | | 300 675.00 |
VM Income taxes | 38 367.00 | 38 367.00 | | 38 367.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 591.00 | 408 591.00 | | 408 591.00 |
VW VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 156.00 | 594 156.00 | | 594 156.00 |
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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 | 11 464.00 | | | 11 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 261.00 | | | 12 261.00 |
ST Other accounts | 87 611.00 | | | 87 611.00 |
XQ Rental, rental and co-ownership charges | 165 831.00 | | | 165 831.00 |
YT Subcontracting | 112 271.00 | | | 112 271.00 |
YU External personnel | 5 300.00 | | | 5 300.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 380.00 | | | 12 380.00 |
YY Amount of VAT collected | 117 354.00 | | | 117 354.00 |
YZ Total deductible VAT on goods and services | 65 902.00 | | | 65 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 775.00 | | | 384 775.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
