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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 | 303 270.00 | 156 543.00 | 146 727.00 | 303 270.00 |
AT Other tangible assets | 12 139.00 | 10 130.00 | 2 008.00 | 12 139.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 319 009.00 | 166 674.00 | 152 335.00 | 319 009.00 |
BX Customers and related accounts | 327 094.00 | 4 845.00 | 322 248.00 | 327 094.00 |
CF Cash and cash equivalents | 144 345.00 | | 144 345.00 | 144 345.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 527 961.00 | 4 845.00 | 523 116.00 | 527 961.00 |
CO Grand total (0 to V) | 846 970.00 | 171 519.00 | 675 451.00 | 846 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 61 112.00 | 46 251.00 | | 61 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 424.00 | 83 361.00 | | 87 424.00 |
DL TOTAL (I) | 306 036.00 | 287 112.00 | | 306 036.00 |
DX Trade payables and related accounts | 94 343.00 | 50 273.00 | | 94 343.00 |
EA Other liabilities | 10 637.00 | 11 195.00 | | 10 637.00 |
EB Prepaid income (2) | 83 173.00 | 15 602.00 | | 83 173.00 |
EC TOTAL (IV) | 369 415.00 | 227 708.00 | | 369 415.00 |
EE Grand total (I to V) | 675 451.00 | 514 820.00 | | 675 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 772.00 | | 1 021 772.00 | 1 021 772.00 |
FJ Net sales | 1 021 772.00 | | 1 021 772.00 | 1 021 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 1 023 301.00 | |
FW Other purchases and external expenses | | | 378 419.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 313 158.00 | |
FZ Social Security Contributions | | | 132 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 906 735.00 | |
GG - OPERATING RESULT (I - II) | | | 116 566.00 | |
GL Other interest and similar income | | | 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 29 000.00 | 37 743.00 | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 526.00 | 991 324.00 | | 1 023 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 102.00 | 907 962.00 | | 936 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 424.00 | 83 361.00 | | 87 424.00 |
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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 | 470 466.00 | | 101 010.00 | 470 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 252 467.00 | 319 009.00 | |
IO DECREASES Total including other intangible assets | | 252 467.00 | 303 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 727.00 | | 101 010.00 | 454 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 139.00 | | | 12 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 344 792.00 | 74 348.00 | 252 467.00 | 344 792.00 |
PE DEPRECIATION Total including other intangible assets | 336 608.00 | 72 402.00 | 252 467.00 | 336 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 184.00 | 1 947.00 | | 8 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 845.00 | | | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | | | 4 845.00 |
7C Grand total | 4 845.00 | | | 4 845.00 |
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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 | 94 949.00 | 94 949.00 | | 94 949.00 |
8C Staff and Related Accounts | 37 469.00 | 37 469.00 | | 37 469.00 |
8D Social Security and Other Social Organizations | 65 362.00 | 65 362.00 | | 65 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
8L Deferred income | 83 173.00 | 83 173.00 | | 83 173.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 321 279.00 | | | 321 279.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 5 514.00 | | | 5 514.00 |
VB VAT | 20 997.00 | | | 20 997.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 17 661.00 | | | 17 661.00 |
VP Miscellaneous | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | | | 3 559.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 116.00 | 383 616.00 | 3 500.00 | 387 116.00 |
VW VAT | 73 815.00 | 73 815.00 | | 73 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 415.00 | 369 415.00 | | 369 415.00 |
