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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 | 5 618 892.00 | 2 678 731.00 | 2 940 161.00 | 5 618 892.00 |
AJ Other Intangible Assets | 3 058 089.00 | | 3 058 089.00 | 3 058 089.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 316.00 | 624.00 | 5 940.00 |
AT Other tangible assets | 449 352.00 | 422 723.00 | 26 629.00 | 449 352.00 |
BH Other financial assets | 24 997.00 | | 24 997.00 | 24 997.00 |
BJ TOTAL (I) | 9 157 271.00 | 3 106 770.00 | 6 050 501.00 | 9 157 271.00 |
BL Raw materials, supplies | 28 143.00 | | 28 143.00 | 28 143.00 |
BX Customers and related accounts | 2 444 000.00 | | 2 444 000.00 | 2 444 000.00 |
BZ Other receivables | 446 765.00 | | 446 765.00 | 446 765.00 |
CF Cash and cash equivalents | 15 645.00 | | 15 645.00 | 15 645.00 |
CH Prepaid expenses | 127 789.00 | | 127 789.00 | 127 789.00 |
CJ TOTAL (II) | 3 062 342.00 | | 3 062 342.00 | 3 062 342.00 |
CO Grand total (0 to V) | 12 219 613.00 | 3 106 770.00 | 9 112 843.00 | 12 219 613.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 357.00 | 5 357.00 | | 5 357.00 |
DG Other reserves | 401 621.00 | 350 145.00 | | 401 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 784.00 | 51 475.00 | | 53 784.00 |
DL TOTAL (I) | 510 762.00 | 456 977.00 | | 510 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 928 341.00 | 4 505 110.00 | | 5 928 341.00 |
DX Trade payables and related accounts | 1 409 302.00 | 2 016 509.00 | | 1 409 302.00 |
DY Tax and social security liabilities | 1 249 123.00 | 1 168 288.00 | | 1 249 123.00 |
EA Other liabilities | 15 315.00 | 260 148.00 | | 15 315.00 |
EC TOTAL (IV) | 8 602 081.00 | 7 951 836.00 | | 8 602 081.00 |
EE Grand total (I to V) | 9 112 843.00 | 8 408 814.00 | | 9 112 843.00 |
EG Accrued income and payables due within one year | 8 602 081.00 | 7 951 836.00 | | 8 602 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 781.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 787.00 | | -3 787.00 | -3 787.00 |
FG Production sold - services | 1 663 608.00 | 6 016 454.00 | 7 680 062.00 | 1 663 608.00 |
FJ Net sales | 1 659 822.00 | 6 016 454.00 | 7 676 276.00 | 1 659 822.00 |
FN Capitalized production | | | 850 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 543 915.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 4 814 669.00 | |
FX Taxes, duties, and similar payments | | | 143 952.00 | |
FY Salaries and Wages | | | 1 699 962.00 | |
FZ Social Security Contributions | | | 876 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 453.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 8 325 397.00 | |
GG - OPERATING RESULT (I - II) | | | 218 518.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 56 675.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 57 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 474.00 | 13 376.00 | | 17 474.00 |
A4 Equity method investments | 359.00 | 276.00 | | 359.00 |
HA Exceptional income from management transactions | 19 908.00 | | | 19 908.00 |
HB Exceptional income from capital transactions | 18 000.00 | 15 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 37 908.00 | 15 000.00 | | 37 908.00 |
HE Exceptional expenses on management operations | 89 466.00 | 8 989.00 | | 89 466.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 15 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 107 466.00 | 23 989.00 | | 107 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 559.00 | -8 989.00 | | -69 559.00 |
HK Income tax | 38 292.00 | 38 157.00 | | 38 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 958.00 | 8 221 860.00 | | 8 581 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 528 174.00 | 8 170 384.00 | | 8 528 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 784.00 | 51 475.00 | | 53 784.00 |
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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 | 8 294 704.00 | | 1 050 057.00 | 8 294 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 24 997.00 | |
I4 DECREASES Grand Total | 169 490.00 | 18 000.00 | 9 157 271.00 | 169 490.00 |
IO DECREASES Total including other intangible assets | 169 490.00 | | 8 676 981.00 | 169 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 455 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816 514.00 | | 1 029 957.00 | 7 816 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 426.00 | | 10 866.00 | 444 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 764.00 | | 9 233.00 | 33 764.00 |
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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 | 2 319 317.00 | 787 453.00 | | 2 319 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 911 078.00 | 767 652.00 | | 1 911 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 239.00 | 19 800.00 | | 408 239.00 |
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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 | 1 409 302.00 | 1 409 302.00 | | 1 409 302.00 |
8C Staff and Related Accounts | 530 190.00 | 530 190.00 | | 530 190.00 |
8D Social Security and Other Social Organizations | 376 822.00 | 376 822.00 | | 376 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
UT Other financial assets | 24 997.00 | | | 24 997.00 |
UX Other trade receivables | 2 444 000.00 | | | 2 444 000.00 |
VB VAT | 408 617.00 | | | 408 617.00 |
VC Group and associates | 13 529.00 | | | 13 529.00 |
VI Group and Associates | 5 928 341.00 | 5 928 341.00 | | 5 928 341.00 |
VP Miscellaneous | 8 324.00 | | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 295.00 | | | 16 295.00 |
VS Prepaid expenses | 127 789.00 | | | 127 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 551.00 | 3 018 554.00 | 24 997.00 | 3 043 551.00 |
VW VAT | 337 377.00 | 337 377.00 | | 337 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602 081.00 | 8 602 081.00 | | 8 602 081.00 |
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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 | 96 064.00 | 46 989.00 | | 96 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604 988.00 | 1 829 314.00 | | 1 604 988.00 |
ST Other accounts | 426 657.00 | 335 491.00 | | 426 657.00 |
XQ Rental, rental and co-ownership charges | 111 416.00 | 112 829.00 | | 111 416.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YT Subcontracting | 2 148 180.00 | 2 056 230.00 | | 2 148 180.00 |
YU External personnel | 523 428.00 | 585 871.00 | | 523 428.00 |
YW Business tax | 47 888.00 | 45 005.00 | | 47 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 952.00 | 91 994.00 | | 143 952.00 |
YY Amount of VAT collected | 505 521.00 | 522 431.00 | | 505 521.00 |
YZ Total deductible VAT on goods and services | 909 420.00 | 952 030.00 | | 909 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 814 669.00 | 4 919 734.00 | | 4 814 669.00 |
