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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 | 249 915.00 | 110 074.00 | 139 841.00 | 249 915.00 |
AL Advances and down payments on intangible assets. | 40 395.00 | | 40 395.00 | 40 395.00 |
AT Other tangible assets | 49 429.00 | 28 418.00 | 21 012.00 | 49 429.00 |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 350 907.00 | 138 492.00 | 212 415.00 | 350 907.00 |
BX Customers and related accounts | 741 336.00 | 13 347.00 | 727 990.00 | 741 336.00 |
BZ Other receivables | 121 184.00 | | 121 184.00 | 121 184.00 |
CF Cash and cash equivalents | 95 911.00 | | 95 911.00 | 95 911.00 |
CH Prepaid expenses | 34 421.00 | | 34 421.00 | 34 421.00 |
CJ TOTAL (II) | 992 852.00 | 13 347.00 | 979 505.00 | 992 852.00 |
CO Grand total (0 to V) | 1 343 759.00 | 151 838.00 | 1 191 920.00 | 1 343 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -195 708.00 | -232 102.00 | | -195 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 466.00 | 36 394.00 | | 115 466.00 |
DL TOTAL (I) | 29 759.00 | -85 708.00 | | 29 759.00 |
DU Loans and Debts from Credit Institutions (3) | 11 984.00 | 24 694.00 | | 11 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 472.00 | | 2 524.00 |
DX Trade payables and related accounts | 675 289.00 | 514 381.00 | | 675 289.00 |
DY Tax and social security liabilities | 399 865.00 | 316 327.00 | | 399 865.00 |
EA Other liabilities | 8 377.00 | 11 181.00 | | 8 377.00 |
EB Prepaid income (2) | 64 123.00 | 63 670.00 | | 64 123.00 |
EC TOTAL (IV) | 1 162 162.00 | 932 726.00 | | 1 162 162.00 |
EE Grand total (I to V) | 1 191 920.00 | 847 018.00 | | 1 191 920.00 |
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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 | 527 079.00 | 2 009.00 | 529 088.00 | 527 079.00 |
FD Production sold - goods | 76 715.00 | | 76 715.00 | 76 715.00 |
FG Production sold - services | 1 429 333.00 | 50 468.00 | 1 479 800.00 | 1 429 333.00 |
FJ Net sales | 2 033 126.00 | 52 477.00 | 2 085 603.00 | 2 033 126.00 |
FN Capitalized production | | | 82 173.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 204 360.00 | |
FS Purchases of goods (including customs duties) | | | 352 678.00 | |
FW Other purchases and external expenses | | | 537 107.00 | |
FX Taxes, duties, and similar payments | | | 22 163.00 | |
FY Salaries and Wages | | | 803 949.00 | |
FZ Social Security Contributions | | | 309 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 347.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 2 115 304.00 | |
GG - OPERATING RESULT (I - II) | | | 89 056.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 480.00 | 19 448.00 | | 19 480.00 |
HE Exceptional expenses on management operations | 2 192.00 | 7 147.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 7 147.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -7 147.00 | | -2 192.00 |
HK Income tax | -29 212.00 | -19 936.00 | | -29 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 360.00 | 1 643 228.00 | | 2 204 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 893.00 | 1 606 833.00 | | 2 088 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 466.00 | 36 394.00 | | 115 466.00 |
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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 | 220 140.00 | | 140 055.00 | 220 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | 9 288.00 | | 350 907.00 | 9 288.00 |
IO DECREASES Total including other intangible assets | 9 288.00 | | 290 310.00 | 9 288.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 535.00 | | 120 063.00 | 179 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 585.00 | | 14 844.00 | 34 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 5 148.00 | 6 020.00 |
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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 | 64 410.00 | 74 082.00 | | 64 410.00 |
PE DEPRECIATION Total including other intangible assets | 48 658.00 | 61 416.00 | | 48 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | 12 666.00 | | 15 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 347.00 | | |
7B Total provisions for depreciation | | 13 347.00 | | |
7C Grand total | | 13 347.00 | | |
UE of which provisions and reversals: - Operating | | 13 347.00 | | |
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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 | 675 289.00 | 675 289.00 | | 675 289.00 |
8C Staff and Related Accounts | 121 114.00 | 121 114.00 | | 121 114.00 |
8D Social Security and Other Social Organizations | 128 864.00 | 128 864.00 | | 128 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
8L Deferred income | 64 123.00 | 64 123.00 | | 64 123.00 |
UT Other financial assets | 11 168.00 | 11 168.00 | | 11 168.00 |
UX Other trade receivables | 696 094.00 | | | 696 094.00 |
VA Doubtful or disputed receivables | 45 242.00 | | | 45 242.00 |
VB VAT | 63 443.00 | | | 63 443.00 |
VH Loans with a maturity of more than one year at origin | 11 984.00 | 11 984.00 | | 11 984.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VK Loans repaid during the year | 12 710.00 | | | 12 710.00 |
VM Income taxes | 35 273.00 | | | 35 273.00 |
VP Miscellaneous | 22 468.00 | | | 22 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 34 421.00 | | | 34 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 109.00 | 908 109.00 | | 908 109.00 |
VW VAT | 139 689.00 | 139 689.00 | | 139 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 162.00 | 1 162 162.00 | | 1 162 162.00 |
