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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 | 290 648.00 | 286 563.00 | 4 085.00 | 290 648.00 |
AJ Other Intangible Assets | 447 030.00 | | 447 030.00 | 447 030.00 |
AT Other tangible assets | 67 406.00 | 34 662.00 | 32 744.00 | 67 406.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 809 253.00 | 321 225.00 | 488 028.00 | 809 253.00 |
BT Goods | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 287 254.00 | | 287 254.00 | 287 254.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CF Cash and cash equivalents | 460 650.00 | | 460 650.00 | 460 650.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 784 768.00 | | 784 768.00 | 784 768.00 |
CO Grand total (0 to V) | 1 594 021.00 | 321 225.00 | 1 272 796.00 | 1 594 021.00 |
CP Shares due in less than one year | 4 053.00 | | | 4 053.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -134 080.00 | -323 941.00 | | -134 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 315.00 | 189 861.00 | | 184 315.00 |
DL TOTAL (I) | 460 235.00 | 275 920.00 | | 460 235.00 |
DU Loans and Debts from Credit Institutions (3) | 102 348.00 | 109 216.00 | | 102 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 488.00 | 99 345.00 | | 94 488.00 |
DX Trade payables and related accounts | 25 951.00 | 42 951.00 | | 25 951.00 |
DY Tax and social security liabilities | 181 335.00 | 130 096.00 | | 181 335.00 |
EA Other liabilities | 32 926.00 | 14 611.00 | | 32 926.00 |
EB Prepaid income (2) | 375 513.00 | 373 090.00 | | 375 513.00 |
EC TOTAL (IV) | 812 561.00 | 769 310.00 | | 812 561.00 |
EE Grand total (I to V) | 1 272 796.00 | 1 045 230.00 | | 1 272 796.00 |
EG Accrued income and payables due within one year | 738 140.00 | 685 795.00 | | 738 140.00 |
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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 | 26 146.00 | | 26 146.00 | 26 146.00 |
FG Production sold - services | 735 876.00 | 10 666.00 | 746 542.00 | 735 876.00 |
FJ Net sales | 762 022.00 | 10 666.00 | 772 687.00 | 762 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 013.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 793 981.00 | |
FS Purchases of goods (including customs duties) | | | 20 095.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 127 896.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 323 548.00 | |
FZ Social Security Contributions | | | 113 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 610 500.00 | |
GG - OPERATING RESULT (I - II) | | | 183 481.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 013.00 | 14 355.00 | | 15 013.00 |
A2 TOTAL ASSETS | 17 808.00 | 11 951.00 | | 17 808.00 |
HB Exceptional income from capital transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | | 873.00 | | |
HH Total exceptional expenses (VIII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -873.00 | | 1 467.00 |
HK Income tax | -1 200.00 | -406.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 633.00 | 740 224.00 | | 795 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 318.00 | 550 363.00 | | 611 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 315.00 | 189 861.00 | | 184 315.00 |
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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 | 694 969.00 | | 129 333.00 | 694 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | 15 049.00 | 809 253.00 | |
IO DECREASES Total including other intangible assets | | | 737 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 049.00 | 67 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 116.00 | | 124 563.00 | 613 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 869.00 | | 4 587.00 | 77 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 183.00 | 3 985.00 |
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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 | 323 334.00 | 12 940.00 | 15 049.00 | 323 334.00 |
PE DEPRECIATION Total including other intangible assets | 278 360.00 | 8 203.00 | | 278 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 974.00 | 4 737.00 | 15 049.00 | 44 974.00 |
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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
8C Staff and Related Accounts | 44 529.00 | 44 529.00 | | 44 529.00 |
8D Social Security and Other Social Organizations | 56 339.00 | 56 339.00 | | 56 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 926.00 | 32 926.00 | | 32 926.00 |
8L Deferred income | 375 513.00 | 375 513.00 | | 375 513.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 053.00 | 4 053.00 | | 4 053.00 |
UX Other trade receivables | 248 681.00 | 248 681.00 | | 248 681.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 38 573.00 | 38 573.00 | | 38 573.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 101 969.00 | 27 548.00 | 74 421.00 | 101 969.00 |
VI Group and Associates | 94 488.00 | 94 488.00 | | 94 488.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 875.00 | 323 875.00 | | 323 875.00 |
VW VAT | 77 713.00 | 77 713.00 | | 77 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 561.00 | 738 140.00 | 74 421.00 | 812 561.00 |
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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 | 6 602.00 | 6 143.00 | | 6 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 310.00 | 8 447.00 | | 9 310.00 |
ST Other accounts | 82 066.00 | 72 099.00 | | 82 066.00 |
XQ Rental, rental and co-ownership charges | 33 064.00 | 32 336.00 | | 33 064.00 |
YT Subcontracting | 3 370.00 | 16 500.00 | | 3 370.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | | | 86.00 |
YW Business tax | 3 114.00 | 3 126.00 | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 716.00 | 9 269.00 | | 9 716.00 |
YY Amount of VAT collected | 143 689.00 | 127 952.00 | | 143 689.00 |
YZ Total deductible VAT on goods and services | 15 805.00 | 17 683.00 | | 15 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 896.00 | 129 382.00 | | 127 896.00 |
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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 | 8.00 | | | 8.00 |
