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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 | 421 183.00 | 381 467.00 | 39 716.00 | 421 183.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 421 183.00 | 381 467.00 | 39 716.00 | 421 183.00 |
BX Customers and related accounts | 107 330.00 | 4 925.00 | 102 405.00 | 107 330.00 |
BZ Other receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
CF Cash and cash equivalents | 41 545.00 | | 41 545.00 | 41 545.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 183 101.00 | 4 925.00 | 178 176.00 | 183 101.00 |
CO Grand total (0 to V) | 604 284.00 | 386 392.00 | 217 892.00 | 604 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 67 659.00 | 67 659.00 | | 67 659.00 |
DH Retained earnings | -90 606.00 | -86 412.00 | | -90 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 377.00 | -4 194.00 | | 57 377.00 |
DL TOTAL (I) | 91 410.00 | 34 034.00 | | 91 410.00 |
DP Provisions for Risks | 31 589.00 | 31 589.00 | | 31 589.00 |
DR TOTAL (IV) | 31 589.00 | 31 589.00 | | 31 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 446.00 | 29 841.00 | | 36 446.00 |
DX Trade payables and related accounts | 13 779.00 | 63 356.00 | | 13 779.00 |
DY Tax and social security liabilities | 38 651.00 | 48 467.00 | | 38 651.00 |
EA Other liabilities | 6 017.00 | 5 867.00 | | 6 017.00 |
EC TOTAL (IV) | 94 893.00 | 147 531.00 | | 94 893.00 |
EE Grand total (I to V) | 217 892.00 | 213 153.00 | | 217 892.00 |
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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 | 234 968.00 | 43 300.00 | 278 268.00 | 234 968.00 |
FJ Net sales | 234 968.00 | 43 300.00 | 278 268.00 | 234 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 284 065.00 | |
FW Other purchases and external expenses | | | 57 972.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 111 602.00 | |
FZ Social Security Contributions | | | 33 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 045.00 | |
GG - OPERATING RESULT (I - II) | | | 58 020.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | 1.00 | 351.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 351.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 065.00 | 251 090.00 | | 284 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 689.00 | 255 284.00 | | 226 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 377.00 | -4 194.00 | | 57 377.00 |
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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 | 424 800.00 | | | 424 800.00 |
I4 DECREASES Grand Total | | 3 617.00 | 421 183.00 | |
IO DECREASES Total including other intangible assets | | 2 865.00 | 421 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 424 048.00 | | | 424 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 365 166.00 | 19 918.00 | 3 617.00 | 365 166.00 |
PE DEPRECIATION Total including other intangible assets | 364 474.00 | 19 858.00 | 2 865.00 | 364 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 60.00 | 752.00 | 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 589.00 | | | 31 589.00 |
6T Receivables | 4 925.00 | | | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | | | 4 925.00 |
7C Grand total | 36 514.00 | | | 36 514.00 |
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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
8C Staff and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 101 432.00 | | | 101 432.00 |
VA Doubtful or disputed receivables | 5 898.00 | | | 5 898.00 |
VB VAT | 15 278.00 | | | 15 278.00 |
VI Group and Associates | 36 446.00 | 36 446.00 | | 36 446.00 |
VM Income taxes | 14 031.00 | | | 14 031.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 556.00 | 141 556.00 | | 141 556.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 893.00 | 94 893.00 | | 94 893.00 |
