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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 | 1 766 740.00 | 920 337.00 | 846 403.00 | 1 766 740.00 |
AJ Other Intangible Assets | 7 782.00 | 7 782.00 | | 7 782.00 |
AT Other tangible assets | 44 114.00 | 39 096.00 | 5 017.00 | 44 114.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 1 822 290.00 | 967 216.00 | 855 074.00 | 1 822 290.00 |
BX Customers and related accounts | 371 569.00 | 37 931.00 | 333 638.00 | 371 569.00 |
BZ Other receivables | 106 249.00 | | 106 249.00 | 106 249.00 |
CF Cash and cash equivalents | 11 522.00 | | 11 522.00 | 11 522.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 493 023.00 | 37 931.00 | 455 092.00 | 493 023.00 |
CO Grand total (0 to V) | 2 315 313.00 | 1 005 147.00 | 1 310 167.00 | 2 315 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DD Legal reserve (1) | 1 735.00 | | | 1 735.00 |
DH Retained earnings | -217 687.00 | | | -217 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 259.00 | | | 33 259.00 |
DL TOTAL (I) | 210 308.00 | | | 210 308.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 317 016.00 | | | 317 016.00 |
DY Tax and social security liabilities | 126 453.00 | | | 126 453.00 |
EA Other liabilities | 644 662.00 | | | 644 662.00 |
EB Prepaid income (2) | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 1 099 859.00 | | | 1 099 859.00 |
EE Grand total (I to V) | 1 310 167.00 | | | 1 310 167.00 |
EG Accrued income and payables due within one year | 1 099 859.00 | | | 1 099 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 544 596.00 | | 544 596.00 | 544 596.00 |
FJ Net sales | 544 596.00 | | 544 596.00 | 544 596.00 |
FN Capitalized production | | | 125 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FR Total operating income (I) | | | 685 882.00 | |
FW Other purchases and external expenses | | | 211 214.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 219 159.00 | |
FZ Social Security Contributions | | | 92 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 714.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 643 587.00 | |
GG - OPERATING RESULT (I - II) | | | 42 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 044.00 | | | 686 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 786.00 | | | 652 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 259.00 | | | 33 259.00 |
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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 | 1 664 520.00 | | 159 255.00 | 1 664 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | 1 485.00 | | 1 822 290.00 | 1 485.00 |
IO DECREASES Total including other intangible assets | 1 485.00 | | 1 774 522.00 | 1 485.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 653.00 | | 155 354.00 | 1 620 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 213.00 | | 3 901.00 | 40 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 864 502.00 | 102 714.00 | | 864 502.00 |
PE DEPRECIATION Total including other intangible assets | 827 195.00 | 100 925.00 | | 827 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 307.00 | 1 789.00 | | 37 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 665.00 | | 15 734.00 | 53 665.00 |
7B Total provisions for depreciation | 53 663.00 | | 15 734.00 | 53 663.00 |
7C Grand total | 53 663.00 | | 15 734.00 | 53 663.00 |
UE of which provisions and reversals: - Operating | | | 13 734.00 | |
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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 | 317 016.00 | 317 016.00 | | 317 016.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 27 390.00 | 27 390.00 | | 27 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 662.00 | 644 662.00 | | 644 662.00 |
8L Deferred income | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 326 133.00 | 326 133.00 | | 326 133.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 45 436.00 | 45 436.00 | | 45 436.00 |
VB VAT | 47 494.00 | 47 494.00 | | 47 494.00 |
VC Group and associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 48 720.00 | 48 720.00 | | 48 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 156.00 | 481 501.00 | 3 655.00 | 485 156.00 |
VW VAT | 75 162.00 | 75 162.00 | | 75 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 859.00 | 1 099 859.00 | | 1 099 859.00 |
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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 | 5 130.00 | | | 5 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | | | 9 418.00 |
ST Other accounts | 106 084.00 | | | 106 084.00 |
XQ Rental, rental and co-ownership charges | 32 597.00 | | | 32 597.00 |
YT Subcontracting | 1 032.00 | | | 1 032.00 |
YU External personnel | 62 082.00 | | | 62 082.00 |
YW Business tax | 5 692.00 | | | 5 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 822.00 | | | 10 822.00 |
YY Amount of VAT collected | 104 009.00 | | | 104 009.00 |
YZ Total deductible VAT on goods and services | 37 408.00 | | | 37 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 214.00 | | | 211 214.00 |
