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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 | 105 217.00 | 105 217.00 | | 105 217.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 8 347.00 | 513.00 | 8 861.00 |
AT Other tangible assets | 27 507.00 | 14 813.00 | 12 694.00 | 27 507.00 |
BJ TOTAL (I) | 141 584.00 | 128 377.00 | 13 208.00 | 141 584.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 286 599.00 | 67 108.00 | 219 491.00 | 286 599.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 389 849.00 | 67 108.00 | 322 741.00 | 389 849.00 |
CO Grand total (0 to V) | 531 434.00 | 195 485.00 | 335 948.00 | 531 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 132 476.00 | 129 754.00 | | 132 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | 2 723.00 | | 709.00 |
DL TOTAL (I) | 141 737.00 | 141 028.00 | | 141 737.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301.00 | 3 212.00 | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 24.00 | | 80.00 |
DX Trade payables and related accounts | 6 974.00 | 4 378.00 | | 6 974.00 |
DY Tax and social security liabilities | 106 744.00 | 99 504.00 | | 106 744.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EB Prepaid income (2) | 25 795.00 | 26 107.00 | | 25 795.00 |
EC TOTAL (IV) | 194 211.00 | 162 638.00 | | 194 211.00 |
EE Grand total (I to V) | 335 948.00 | 303 666.00 | | 335 948.00 |
EG Accrued income and payables due within one year | 184 654.00 | 162 638.00 | | 184 654.00 |
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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 | 399.00 | | 399.00 | 399.00 |
FD Production sold - goods | 72 802.00 | 4 097.00 | 76 899.00 | 72 802.00 |
FG Production sold - services | 365 816.00 | 16 750.00 | 382 566.00 | 365 816.00 |
FJ Net sales | 439 016.00 | 20 847.00 | 459 863.00 | 439 016.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 539 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 157 114.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 259 385.00 | |
FZ Social Security Contributions | | | 91 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 535 054.00 | |
GG - OPERATING RESULT (I - II) | | | 4 907.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 811.00 | 4 348.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 4 348.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 4 616.00 | 9 522.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 9 522.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -5 175.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 772.00 | 499 795.00 | | 544 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 063.00 | 497 072.00 | | 544 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | 2 723.00 | | 709.00 |
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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 | 128 473.00 | | 13 112.00 | 128 473.00 |
I4 DECREASES Grand Total | | | 141 584.00 | |
IO DECREASES Total including other intangible assets | | | 105 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 217.00 | | | 105 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 256.00 | | 13 112.00 | 23 256.00 |
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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 | 123 789.00 | 4 587.00 | | 123 789.00 |
PE DEPRECIATION Total including other intangible assets | 104 884.00 | 333.00 | | 104 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 905.00 | 4 255.00 | | 18 905.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 25 795.00 | 25 795.00 | | 25 795.00 |
UX Other trade receivables | 133 392.00 | | | 133 392.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 153 207.00 | | | 153 207.00 |
VB VAT | 3 284.00 | | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 40 758.00 | 40 758.00 | | 40 758.00 |
VH Loans with a maturity of more than one year at origin | 13 301.00 | 3 744.00 | 9 557.00 | 13 301.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 12 963.00 | | | 12 963.00 |
VK Loans repaid during the year | 2 873.00 | | | 2 873.00 |
VM Income taxes | 10 378.00 | | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | | | 9 376.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 849.00 | 309 849.00 | | 309 849.00 |
VW VAT | 55 841.00 | 55 841.00 | | 55 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 211.00 | 184 654.00 | 9 557.00 | 194 211.00 |
