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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 | 228 084.00 | 37 067.00 | 191 017.00 | 228 084.00 |
AJ Other Intangible Assets | 489 583.00 | 474 993.00 | 14 590.00 | 489 583.00 |
AT Other tangible assets | 4 167.00 | 3 931.00 | 235.00 | 4 167.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 722 794.00 | 515 991.00 | 206 803.00 | 722 794.00 |
BX Customers and related accounts | 359 245.00 | 19 183.00 | 340 063.00 | 359 245.00 |
BZ Other receivables | 44 323.00 | | 44 323.00 | 44 323.00 |
CF Cash and cash equivalents | 173 134.00 | | 173 134.00 | 173 134.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 595 136.00 | 19 183.00 | 575 953.00 | 595 136.00 |
CO Grand total (0 to V) | 1 317 930.00 | 535 174.00 | 782 756.00 | 1 317 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 71 900.00 | | | 71 900.00 |
DH Retained earnings | 153 662.00 | | | 153 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 963.00 | | | 18 963.00 |
DL TOTAL (I) | 299 525.00 | | | 299 525.00 |
DU Loans and Debts from Credit Institutions (3) | 187 687.00 | | | 187 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | | | 7 022.00 |
DX Trade payables and related accounts | 131 120.00 | | | 131 120.00 |
DY Tax and social security liabilities | 101 409.00 | | | 101 409.00 |
EB Prepaid income (2) | 55 993.00 | | | 55 993.00 |
EC TOTAL (IV) | 483 231.00 | | | 483 231.00 |
EE Grand total (I to V) | 782 756.00 | | | 782 756.00 |
EG Accrued income and payables due within one year | 345 201.00 | | | 345 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 855 039.00 | | 855 039.00 | 855 039.00 |
FJ Net sales | 855 039.00 | | 855 039.00 | 855 039.00 |
FO Operating subsidies | | | 60 127.00 | |
FQ Other income | | | 150 688.00 | |
FR Total operating income (I) | | | 1 065 854.00 | |
FW Other purchases and external expenses | | | 747 121.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 75 722.00 | |
FZ Social Security Contributions | | | 33 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 351.00 | |
GE Other Expenses | | | 113 585.00 | |
GF Total Operating Expenses (II) | | | 1 038 357.00 | |
GG - OPERATING RESULT (I - II) | | | 27 497.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 022.00 | | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 854.00 | | | 1 065 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 890.00 | | | 1 046 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 963.00 | | | 18 963.00 |
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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 | 614 942.00 | | 290 352.00 | 614 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 182 500.00 | 722 794.00 | |
IO DECREASES Total including other intangible assets | | 182 500.00 | 717 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 815.00 | | 290 352.00 | 609 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 455 499.00 | 60 492.00 | | 455 499.00 |
PE DEPRECIATION Total including other intangible assets | 452 957.00 | 59 103.00 | | 452 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 1 389.00 | | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 832.00 | 5 351.00 | | 13 832.00 |
7B Total provisions for depreciation | 13 832.00 | 5 351.00 | | 13 832.00 |
7C Grand total | 13 832.00 | 5 351.00 | | 13 832.00 |
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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 | 131 120.00 | 131 120.00 | | 131 120.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8L Deferred income | 55 993.00 | 55 993.00 | | 55 993.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 336 226.00 | 336 226.00 | | 336 226.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 019.00 | 23 019.00 | | 23 019.00 |
VB VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VC Group and associates | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 187 687.00 | 49 657.00 | 138 030.00 | 187 687.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 18 433.00 | 18 433.00 | | 18 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 962.00 | 422 002.00 | 960.00 | 422 962.00 |
VW VAT | 73 730.00 | 73 730.00 | | 73 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 231.00 | 345 201.00 | 138 030.00 | 483 231.00 |
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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 | 1 527.00 | | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 779.00 | | | 316 779.00 |
ST Other accounts | 406 197.00 | | | 406 197.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YV Retrocessions of fees, commissions and brokerage | 14 546.00 | | | 14 546.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 189 638.00 | | | 189 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 121.00 | | | 747 121.00 |
