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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 511 254.00 | 91 698.00 | 419 555.00 | 511 254.00 |
AT Other tangible assets | 57 890.00 | 33 263.00 | 24 627.00 | 57 890.00 |
BJ TOTAL (I) | 572 644.00 | 128 461.00 | 444 183.00 | 572 644.00 |
BX Customers and related accounts | 132 670.00 | 20 000.00 | 112 670.00 | 132 670.00 |
CD Marketable securities | 170 529.00 | 179.00 | 170 351.00 | 170 529.00 |
CF Cash and cash equivalents | 23 593.00 | | 23 593.00 | 23 593.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 333 433.00 | 20 179.00 | 313 254.00 | 333 433.00 |
CO Grand total (0 to V) | 906 077.00 | 148 640.00 | 757 437.00 | 906 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 810.00 | 41 810.00 | | 41 810.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 182 886.00 | 141 524.00 | | 182 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 622.00 | 44 362.00 | | 68 622.00 |
DL TOTAL (I) | 300 499.00 | 231 877.00 | | 300 499.00 |
DX Trade payables and related accounts | 5 723.00 | 9 088.00 | | 5 723.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 456 937.00 | 489 066.00 | | 456 937.00 |
EE Grand total (I to V) | 757 437.00 | 720 943.00 | | 757 437.00 |
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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 | 520 787.00 | | 520 787.00 | 520 787.00 |
FJ Net sales | 520 787.00 | | 520 787.00 | 520 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 836.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 66 451.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 222 068.00 | |
FZ Social Security Contributions | | | 90 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 005.00 | |
GG - OPERATING RESULT (I - II) | | | 103 831.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 14 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 5 389.00 | | | 5 389.00 |
HE Exceptional expenses on management operations | 5 056.00 | 209.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 209.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -209.00 | | 333.00 |
HK Income tax | 21 506.00 | 2 258.00 | | 21 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 234.00 | 488 108.00 | | 526 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 612.00 | 443 746.00 | | 457 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 622.00 | 44 362.00 | | 68 622.00 |
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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 | 566 193.00 | | 13 369.00 | 566 193.00 |
I4 DECREASES Grand Total | | 6 918.00 | 572 644.00 | |
IO DECREASES Total including other intangible assets | | | 514 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 918.00 | 57 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 754.00 | | | 514 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 439.00 | | 13 369.00 | 51 439.00 |
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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 | 103 109.00 | 32 270.00 | 6 918.00 | 103 109.00 |
PE DEPRECIATION Total including other intangible assets | 70 854.00 | 24 345.00 | | 70 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 256.00 | 7 925.00 | 6 918.00 | 32 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | | 179.00 | | |
7B Total provisions for depreciation | 20 000.00 | 179.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 179.00 | | 20 000.00 |
UG - Financial | | 179.00 | | |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 33 473.00 | 33 473.00 | | 33 473.00 |
8E Income Taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 112 670.00 | | | 112 670.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 365 599.00 | 28 874.00 | 116 724.00 | 365 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 310.00 | 119 310.00 | 20 000.00 | 139 310.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 937.00 | 120 213.00 | 116 724.00 | 456 937.00 |
