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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 | 1 060 601.00 | 1 030 601.00 | 30 000.00 | 1 060 601.00 |
AJ Other Intangible Assets | 181 904.00 | | 181 904.00 | 181 904.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 13 013.00 | 2 780.00 | 15 793.00 |
AT Other tangible assets | 5 321.00 | 4 681.00 | 640.00 | 5 321.00 |
BJ TOTAL (I) | 1 263 680.00 | 1 048 295.00 | 215 385.00 | 1 263 680.00 |
BP Services in progress | 13 086.00 | | 13 086.00 | 13 086.00 |
BX Customers and related accounts | 19 364.00 | | 19 364.00 | 19 364.00 |
BZ Other receivables | 42 934.00 | | 42 934.00 | 42 934.00 |
CF Cash and cash equivalents | 146 567.00 | | 146 567.00 | 146 567.00 |
CJ TOTAL (II) | 221 951.00 | | 221 951.00 | 221 951.00 |
CO Grand total (0 to V) | 1 485 631.00 | 1 048 295.00 | 437 336.00 | 1 485 631.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | 99 800.00 | 95 123.00 | | 99 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | 4 678.00 | | 21 222.00 |
DJ Investment subsidies | 30 000.00 | 10 000.00 | | 30 000.00 |
DL TOTAL (I) | 163 909.00 | 122 687.00 | | 163 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 929.00 | 93 049.00 | | 135 929.00 |
DX Trade payables and related accounts | 57 485.00 | 48 161.00 | | 57 485.00 |
DY Tax and social security liabilities | 39 612.00 | 45 478.00 | | 39 612.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 40 397.00 | 16 683.00 | | 40 397.00 |
EC TOTAL (IV) | 273 427.00 | 203 371.00 | | 273 427.00 |
EE Grand total (I to V) | 437 336.00 | 326 058.00 | | 437 336.00 |
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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 | 59 070.00 | | 59 070.00 | 59 070.00 |
FG Production sold - services | 158 047.00 | 6 499.00 | 164 546.00 | 158 047.00 |
FJ Net sales | 217 117.00 | 6 499.00 | 223 616.00 | 217 117.00 |
FM Inventory production | | | -24 810.00 | |
FN Capitalized production | | | 284 804.00 | |
FR Total operating income (I) | | | 483 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 134 757.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 142 921.00 | |
FZ Social Security Contributions | | | 67 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 717.00 | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 482 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 21 443.00 | 80 000.00 | | 21 443.00 |
HD Total exceptional income (VII) | 21 443.00 | 82 000.00 | | 21 443.00 |
HF Exceptional expenses on capital transactions | | 28 931.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 66 601.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 95 533.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | -13 533.00 | | 1 443.00 |
HK Income tax | -18 468.00 | -1 481.00 | | -18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 053.00 | 456 079.00 | | 505 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 832.00 | 451 401.00 | | 483 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | 4 678.00 | | 21 222.00 |
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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 | 977 294.00 | | 320 539.00 | 977 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 34 152.00 | | 1 263 680.00 | 34 152.00 |
IO DECREASES Total including other intangible assets | 34 152.00 | | 1 242 506.00 | 34 152.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 702.00 | | 318 956.00 | 957 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 531.00 | | 1 583.00 | 19 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 904 579.00 | 143 717.00 | | 904 579.00 |
PE DEPRECIATION Total including other intangible assets | 891 280.00 | 139 321.00 | | 891 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 299.00 | 4 395.00 | | 13 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 767.00 | 64 767.00 | | 64 767.00 |
8B Suppliers and Related Accounts | 57 485.00 | 57 485.00 | | 57 485.00 |
8C Staff and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 40 397.00 | 40 397.00 | | 40 397.00 |
UX Other trade receivables | 19 364.00 | | | 19 364.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 1 426.00 | | | 1 426.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 71 162.00 | 71 162.00 | | 71 162.00 |
VM Income taxes | 21 032.00 | | | 21 032.00 |
VN Other taxes, similar payments | 2 705.00 | | | 2 705.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 298.00 | 62 298.00 | | 62 298.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 427.00 | 273 427.00 | | 273 427.00 |
