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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 | 1 222 601.00 | 1 222 601.00 | | 1 222 601.00 |
AJ Other Intangible Assets | 346 457.00 | | 346 457.00 | 346 457.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 14 417.00 | 1 376.00 | 15 793.00 |
AT Other tangible assets | 5 321.00 | 5 238.00 | 83.00 | 5 321.00 |
BJ TOTAL (I) | 1 590 232.00 | 1 242 256.00 | 347 977.00 | 1 590 232.00 |
BP Services in progress | 32 703.00 | | 32 703.00 | 32 703.00 |
BX Customers and related accounts | 27 109.00 | | 27 109.00 | 27 109.00 |
BZ Other receivables | 69 381.00 | | 69 381.00 | 69 381.00 |
CF Cash and cash equivalents | 235 127.00 | | 235 127.00 | 235 127.00 |
CJ TOTAL (II) | 364 319.00 | | 364 319.00 | 364 319.00 |
CO Grand total (0 to V) | 1 954 552.00 | 1 242 256.00 | 712 296.00 | 1 954 552.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | 121 022.00 | 99 800.00 | | 121 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 462.00 | 21 222.00 | | 63 462.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | 197 371.00 | 163 909.00 | | 197 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 022.00 | 135 929.00 | | 228 022.00 |
DX Trade payables and related accounts | 66 858.00 | 57 485.00 | | 66 858.00 |
DY Tax and social security liabilities | 41 312.00 | 39 612.00 | | 41 312.00 |
EA Other liabilities | 6 029.00 | 3.00 | | 6 029.00 |
EB Prepaid income (2) | 172 704.00 | 40 397.00 | | 172 704.00 |
EC TOTAL (IV) | 514 925.00 | 273 427.00 | | 514 925.00 |
EE Grand total (I to V) | 712 296.00 | 437 336.00 | | 712 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 417.00 | | 42 417.00 | 42 417.00 |
FG Production sold - services | 240 566.00 | 10 254.00 | 250 820.00 | 240 566.00 |
FJ Net sales | 282 983.00 | 10 254.00 | 293 237.00 | 282 983.00 |
FM Inventory production | | | 19 617.00 | |
FN Capitalized production | | | 356 302.00 | |
FO Operating subsidies | | | 369.00 | |
FR Total operating income (I) | | | 669 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 177 531.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 169 900.00 | |
FZ Social Security Contributions | | | 84 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 960.00 | |
GE Other Expenses | | | 40 350.00 | |
GF Total Operating Expenses (II) | | | 639 973.00 | |
GG - OPERATING RESULT (I - II) | | | 29 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 30 000.00 | 21 443.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 125.00 | 21 443.00 | | 30 125.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 1 443.00 | | 125.00 |
HK Income tax | -33 778.00 | -18 468.00 | | -33 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 657.00 | 505 053.00 | | 699 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 195.00 | 483 832.00 | | 636 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 462.00 | 21 222.00 | | 63 462.00 |
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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 | 1 263 680.00 | | 417 337.00 | 1 263 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 90 785.00 | | 1 590 232.00 | 90 785.00 |
IO DECREASES Total including other intangible assets | 90 785.00 | | 1 569 058.00 | 90 785.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 506.00 | | 417 337.00 | 1 242 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 1 048 295.00 | 193 960.00 | | 1 048 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 601.00 | 192 000.00 | | 1 030 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 694.00 | 1 961.00 | | 17 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 767.00 | | 64 767.00 | 64 767.00 |
8B Suppliers and Related Accounts | 66 858.00 | 66 858.00 | | 66 858.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
8L Deferred income | 172 704.00 | 172 704.00 | | 172 704.00 |
UX Other trade receivables | 27 109.00 | | | 27 109.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 11 611.00 | | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 163 255.00 | 163 255.00 | | 163 255.00 |
VM Income taxes | 54 991.00 | | | 54 991.00 |
VN Other taxes, similar payments | 2 121.00 | | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 490.00 | 96 490.00 | | 96 490.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 925.00 | 450 158.00 | 64 767.00 | 514 925.00 |
