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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 | 1 166 965.00 | 1 099 309.00 | 67 656.00 | 1 166 965.00 |
AT Other tangible assets | 2 162.00 | 2 162.00 | | 2 162.00 |
BJ TOTAL (I) | 1 169 127.00 | 1 101 471.00 | 67 656.00 | 1 169 127.00 |
BX Customers and related accounts | 1 010 993.00 | | 1 010 993.00 | 1 010 993.00 |
BZ Other receivables | 147 493.00 | | 147 493.00 | 147 493.00 |
CF Cash and cash equivalents | 1 340 950.00 | | 1 340 950.00 | 1 340 950.00 |
CH Prepaid expenses | 112 964.00 | | 112 964.00 | 112 964.00 |
CJ TOTAL (II) | 2 612 400.00 | | 2 612 400.00 | 2 612 400.00 |
CO Grand total (0 to V) | 3 781 527.00 | 1 101 471.00 | 2 680 056.00 | 3 781 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 285.00 | 77 619.00 | | 77 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | -333.00 | | -138.00 |
DL TOTAL (I) | 187 147.00 | 187 285.00 | | 187 147.00 |
DP Provisions for Risks | 482 625.00 | 484 766.00 | | 482 625.00 |
DQ Provisions for Expenses | 423 353.00 | 395 786.00 | | 423 353.00 |
DR TOTAL (IV) | 905 978.00 | 880 552.00 | | 905 978.00 |
DX Trade payables and related accounts | 205 097.00 | 112 660.00 | | 205 097.00 |
DY Tax and social security liabilities | 1 071 710.00 | 1 170 018.00 | | 1 071 710.00 |
EA Other liabilities | 310 123.00 | 39 850.00 | | 310 123.00 |
EC TOTAL (IV) | 1 586 930.00 | 1 322 528.00 | | 1 586 930.00 |
EE Grand total (I to V) | 2 680 056.00 | 2 390 366.00 | | 2 680 056.00 |
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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 | 3 826 784.00 | | 3 826 784.00 | 3 826 784.00 |
FJ Net sales | 3 826 784.00 | | 3 826 784.00 | 3 826 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 828 929.00 | |
FW Other purchases and external expenses | | | 946 979.00 | |
FX Taxes, duties, and similar payments | | | 378 500.00 | |
FY Salaries and Wages | | | 1 416 537.00 | |
FZ Social Security Contributions | | | 984 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 567.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 827 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 804.00 | | | 8 804.00 |
HD Total exceptional income (VII) | 8 804.00 | | | 8 804.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | 604.00 | 1 368.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 1 890.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | -1 890.00 | | 8 200.00 |
HJ Employee participation in company results | 17 744.00 | 10 765.00 | | 17 744.00 |
HK Income tax | -13 650.00 | -10 560.00 | | -13 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 733.00 | 3 818 740.00 | | 3 837 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 871.00 | 3 819 073.00 | | 3 837 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | -333.00 | | -138.00 |
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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 | 1 192 931.00 | | | 1 192 931.00 |
I4 DECREASES Grand Total | | 23 804.00 | 1 169 127.00 | |
IO DECREASES Total including other intangible assets | | 23 804.00 | 1 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 769.00 | | | 1 190 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 1 051 614.00 | 73 661.00 | 23 804.00 | 1 051 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 452.00 | 73 661.00 | 23 804.00 | 1 049 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 552.00 | 27 567.00 | 2 141.00 | 880 552.00 |
7C Grand total | 880 552.00 | 27 567.00 | 2 141.00 | 880 552.00 |
UE of which provisions and reversals: - Operating | | 27 567.00 | 2 141.00 | |
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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 | 205 097.00 | 205 097.00 | | 205 097.00 |
8C Staff and Related Accounts | 854 552.00 | 854 552.00 | | 854 552.00 |
8D Social Security and Other Social Organizations | 124 676.00 | 124 676.00 | | 124 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 123.00 | 310 123.00 | | 310 123.00 |
UX Other trade receivables | 1 010 993.00 | | | 1 010 993.00 |
UY Staff and related accounts | 5 063.00 | | | 5 063.00 |
UZ Social Security, other social security organizations | 10 943.00 | | | 10 943.00 |
VB VAT | 38 143.00 | | | 38 143.00 |
VC Group and associates | 13 880.00 | | | 13 880.00 |
VN Other taxes, similar payments | 690.00 | | | 690.00 |
VP Miscellaneous | 78 253.00 | | | 78 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 863.00 | 49 863.00 | | 49 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 112 964.00 | | | 112 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 450.00 | 1 204 536.00 | 66 913.00 | 1 271 450.00 |
VW VAT | 42 619.00 | 42 619.00 | | 42 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 930.00 | 1 586 930.00 | | 1 586 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
