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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 | 417 137.00 | 119 331.00 | 297 806.00 | 417 137.00 |
AH Goodwill | 263 634.00 | | 263 634.00 | 263 634.00 |
AV Fixed assets in progress | 150 622.00 | | 150 622.00 | 150 622.00 |
BJ TOTAL (I) | 831 393.00 | 119 331.00 | 712 062.00 | 831 393.00 |
BX Customers and related accounts | 489 382.00 | | 489 382.00 | 489 382.00 |
BZ Other receivables | 107 039.00 | | 107 039.00 | 107 039.00 |
CF Cash and cash equivalents | 30 057.00 | | 30 057.00 | 30 057.00 |
CH Prepaid expenses | 102 930.00 | | 102 930.00 | 102 930.00 |
CJ TOTAL (II) | 729 408.00 | | 729 408.00 | 729 408.00 |
CO Grand total (0 to V) | 1 560 802.00 | 119 331.00 | 1 441 470.00 | 1 560 802.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | | | 19 195.00 |
DL TOTAL (I) | 29 195.00 | | | 29 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 065.00 | | | 406 065.00 |
DW Advances and down payments received on current orders | 9 395.00 | | | 9 395.00 |
DX Trade payables and related accounts | 484 671.00 | | | 484 671.00 |
DY Tax and social security liabilities | 156 775.00 | | | 156 775.00 |
DZ Fixed asset liabilities and related accounts | 46 202.00 | | | 46 202.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 307 367.00 | | | 307 367.00 |
EC TOTAL (IV) | 1 412 275.00 | | | 1 412 275.00 |
EE Grand total (I to V) | 1 441 470.00 | | | 1 441 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 494 266.00 | | 494 266.00 | 494 266.00 |
FJ Net sales | 494 266.00 | | 494 266.00 | 494 266.00 |
FN Capitalized production | | | 148 302.00 | |
FR Total operating income (I) | | | 642 569.00 | |
FW Other purchases and external expenses | | | 488 080.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 744.00 | |
GG - OPERATING RESULT (I - II) | | | 34 824.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 598.00 | | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 569.00 | | | 642 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 373.00 | | | 623 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | | | 19 195.00 |
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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 | | | 831 393.00 | |
I4 DECREASES Grand Total | | | 831 393.00 | |
IO DECREASES Total including other intangible assets | | | 680 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 622.00 | |
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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 | 119 331.00 | | | 119 331.00 |
PE DEPRECIATION Total including other intangible assets | 119 331.00 | | | 119 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 484 671.00 | 484 671.00 | | 484 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 202.00 | 46 202.00 | | 46 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 307 367.00 | 307 367.00 | | 307 367.00 |
UX Other trade receivables | 489 382.00 | | | 489 382.00 |
VB VAT | 104 136.00 | | | 104 136.00 |
VI Group and Associates | 406 065.00 | 406 065.00 | | 406 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | | | 2 903.00 |
VS Prepaid expenses | 102 930.00 | | | 102 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 351.00 | 699 351.00 | | 699 351.00 |
VW VAT | 156 678.00 | 156 678.00 | | 156 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 880.00 | 1 402 880.00 | | 1 402 880.00 |
