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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 | 626 782.00 | 494 032.00 | 132 750.00 | 626 782.00 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 24 003.00 | 22 229.00 | 1 774.00 | 24 003.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 1 460 386.00 | 1 316 261.00 | 144 125.00 | 1 460 386.00 |
BX Customers and related accounts | 1 118 606.00 | 118 068.00 | 1 000 539.00 | 1 118 606.00 |
BZ Other receivables | 1 677 050.00 | | 1 677 050.00 | 1 677 050.00 |
CF Cash and cash equivalents | 667 248.00 | | 667 248.00 | 667 248.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 3 475 398.00 | 118 068.00 | 3 357 330.00 | 3 475 398.00 |
CO Grand total (0 to V) | 4 935 784.00 | 1 434 328.00 | 3 501 455.00 | 4 935 784.00 |
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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) | 5 412.00 | 5 412.00 | | 5 412.00 |
DH Retained earnings | 122 905.00 | 143 586.00 | | 122 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 240.00 | 579 319.00 | | 652 240.00 |
DL TOTAL (I) | 820 557.00 | 768 317.00 | | 820 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 672.00 | 279 878.00 | | 316 672.00 |
DX Trade payables and related accounts | 2 194 710.00 | 1 894 352.00 | | 2 194 710.00 |
DY Tax and social security liabilities | 149 720.00 | 102 885.00 | | 149 720.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | | | 1 496.00 |
EA Other liabilities | | 12 322.00 | | |
EB Prepaid income (2) | 18 298.00 | 16 205.00 | | 18 298.00 |
EC TOTAL (IV) | 2 680 897.00 | 2 305 643.00 | | 2 680 897.00 |
EE Grand total (I to V) | 3 501 455.00 | 3 073 960.00 | | 3 501 455.00 |
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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 | 2 658 631.00 | | 2 658 631.00 | 2 658 631.00 |
FJ Net sales | 2 658 631.00 | | 2 658 631.00 | 2 658 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 544.00 | |
FQ Other income | | | 14 535.00 | |
FR Total operating income (I) | | | 2 701 710.00 | |
FW Other purchases and external expenses | | | 1 229 185.00 | |
FX Taxes, duties, and similar payments | | | 81 260.00 | |
FY Salaries and Wages | | | 204 192.00 | |
FZ Social Security Contributions | | | 92 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 804.00 | |
GE Other Expenses | | | 39 098.00 | |
GF Total Operating Expenses (II) | | | 1 735 666.00 | |
GG - OPERATING RESULT (I - II) | | | 966 044.00 | |
GL Other interest and similar income | | | 13 944.00 | |
GP Total financial income (V) | | | 13 944.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 200.00 | | |
HD Total exceptional income (VII) | | 18 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 200.00 | | |
HK Income tax | 322 971.00 | 286 399.00 | | 322 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 654.00 | 2 383 843.00 | | 2 715 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 413.00 | 1 804 515.00 | | 2 063 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 240.00 | 579 319.00 | | 652 240.00 |
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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 | 1 432 397.00 | | | 1 432 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601.00 | |
I4 DECREASES Grand Total | | | 1 460 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 041.00 | | | 1 400 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 756.00 | | | 22 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601.00 | | | 9 601.00 |
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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 | 1 276 783.00 | 39 478.00 | | 1 276 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 255 424.00 | 38 609.00 | | 1 255 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 359.00 | 869.00 | | 21 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 807.00 | 49 805.00 | 28 544.00 | 96 807.00 |
7B Total provisions for depreciation | 96 807.00 | 49 805.00 | 28 544.00 | 96 807.00 |
7C Grand total | 96 807.00 | 49 805.00 | 28 544.00 | 96 807.00 |
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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 | 2 196 207.00 | 2 196 207.00 | | 2 196 207.00 |
8D Social Security and Other Social Organizations | 77 996.00 | 77 996.00 | | 77 996.00 |
8L Deferred income | 18 298.00 | 18 298.00 | | 18 298.00 |
VA Doubtful or disputed receivables | 1 118 606.00 | | | 1 118 606.00 |
VC Group and associates | 1 648 371.00 | | | 1 648 371.00 |
VI Group and Associates | 316 672.00 | 316 672.00 | | 316 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 12 493.00 | | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 149.00 | 2 432 991.00 | 375 158.00 | 2 808 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 897.00 | 2 680 897.00 | | 2 680 897.00 |
