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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 | 604 623.00 | 413 966.00 | 190 657.00 | 604 623.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 9 447.00 | 6 291.00 | 3 156.00 | 9 447.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
BJ TOTAL (I) | 632 258.00 | 420 257.00 | 212 001.00 | 632 258.00 |
BX Customers and related accounts | 118 185.00 | | 118 185.00 | 118 185.00 |
CF Cash and cash equivalents | 30 867.00 | | 30 867.00 | 30 867.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 175 947.00 | | 175 947.00 | 175 947.00 |
CO Grand total (0 to V) | 808 205.00 | 420 257.00 | 387 948.00 | 808 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 93 606.00 | 311 130.00 | | 93 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | -217 523.00 | | 28 306.00 |
DL TOTAL (I) | 165 912.00 | 137 606.00 | | 165 912.00 |
DX Trade payables and related accounts | 66 124.00 | 77 073.00 | | 66 124.00 |
EA Other liabilities | | 48 316.00 | | |
EB Prepaid income (2) | 15 626.00 | 15 626.00 | | 15 626.00 |
EC TOTAL (IV) | 222 035.00 | 533 052.00 | | 222 035.00 |
EE Grand total (I to V) | 387 948.00 | 670 659.00 | | 387 948.00 |
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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 | 1 054 092.00 | | 1 054 092.00 | 1 054 092.00 |
FJ Net sales | 1 054 092.00 | | 1 054 092.00 | 1 054 092.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 065 531.00 | |
FW Other purchases and external expenses | | | 185 795.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 492 156.00 | |
FZ Social Security Contributions | | | 248 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 458.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 030 876.00 | |
GG - OPERATING RESULT (I - II) | | | 34 655.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 1 391.00 | 7 897.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | | 6 002.00 | | |
HG Exceptional depreciation and provisions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 14 619.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -8 786.00 | | -1 391.00 |
HK Income tax | | -97 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 531.00 | 1 972 194.00 | | 1 065 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 225.00 | 2 189 718.00 | | 1 037 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | -217 523.00 | | 28 306.00 |
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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 | 628 530.00 | | 3 852.00 | 628 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 188.00 | |
I4 DECREASES Grand Total | | 123.00 | 632 258.00 | |
IO DECREASES Total including other intangible assets | | | 607 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 9 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 623.00 | | | 607 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 3 005.00 | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | 847.00 | 14 342.00 |
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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 | 323 799.00 | 96 458.00 | | 323 799.00 |
PE DEPRECIATION Total including other intangible assets | 318 445.00 | 95 521.00 | | 318 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 937.00 | | 5 354.00 |
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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 | 66 124.00 | 66 124.00 | | 66 124.00 |
8C Staff and Related Accounts | 44 049.00 | 44 049.00 | | 44 049.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8L Deferred income | 15 626.00 | 15 626.00 | | 15 626.00 |
UT Other financial assets | 15 188.00 | | | 15 188.00 |
UX Other trade receivables | 118 185.00 | | | 118 185.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VM Income taxes | 6 668.00 | | | 6 668.00 |
VN Other taxes, similar payments | 1 166.00 | | | 1 166.00 |
VP Miscellaneous | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 269.00 | 145 080.00 | 15 188.00 | 160 269.00 |
VW VAT | 33 625.00 | 33 625.00 | | 33 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 035.00 | 222 035.00 | | 222 035.00 |
