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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 | 545.00 | 545.00 | | 545.00 |
AJ Other Intangible Assets | 65 075.00 | 58 446.00 | 6 629.00 | 65 075.00 |
AT Other tangible assets | 20 841.00 | 16 233.00 | 4 608.00 | 20 841.00 |
BJ TOTAL (I) | 86 611.00 | 75 224.00 | 11 387.00 | 86 611.00 |
BL Raw materials, supplies | 17 672.00 | | 17 672.00 | 17 672.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 54 504.00 | | 54 504.00 | 54 504.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 77 331.00 | | 77 331.00 | 77 331.00 |
CJ TOTAL (II) | 162 116.00 | | 162 116.00 | 162 116.00 |
CO Grand total (0 to V) | 248 727.00 | 75 224.00 | 173 502.00 | 248 727.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 1 000.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 957.00 | 96 229.00 | | 107 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 745.00 | 41 527.00 | | 16 745.00 |
DL TOTAL (I) | 125 602.00 | 138 857.00 | | 125 602.00 |
DX Trade payables and related accounts | 11 117.00 | 10 855.00 | | 11 117.00 |
DY Tax and social security liabilities | 16 742.00 | 22 145.00 | | 16 742.00 |
EA Other liabilities | 20 042.00 | 11 051.00 | | 20 042.00 |
EC TOTAL (IV) | 47 900.00 | 44 051.00 | | 47 900.00 |
EE Grand total (I to V) | 173 502.00 | 182 907.00 | | 173 502.00 |
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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 | 9 132.00 | | 9 132.00 | 9 132.00 |
FD Production sold - goods | 20 748.00 | | 20 748.00 | 20 748.00 |
FJ Net sales | 29 880.00 | | 29 880.00 | 29 880.00 |
FN Capitalized production | | | 6 629.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 514.00 | |
FQ Other income | | | 62 211.00 | |
FR Total operating income (I) | | | 138 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 778.00 | |
FT Inventory change (goods) | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 37 222.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 3 761.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 427.00 | |
GF Total Operating Expenses (II) | | | 118 638.00 | |
GG - OPERATING RESULT (I - II) | | | 19 545.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 240.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 436.00 | | |
HK Income tax | 2 941.00 | 10 280.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 330.00 | 93 187.00 | | 138 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 585.00 | 51 659.00 | | 121 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 745.00 | 41 527.00 | | 16 745.00 |
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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 | 78 759.00 | | 7 852.00 | 78 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 86 611.00 | |
IO DECREASES Total including other intangible assets | | | 65 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 991.00 | | 6 629.00 | 58 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 618.00 | | 1 223.00 | 19 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 73 518.00 | 1 706.00 | | 73 518.00 |
PE DEPRECIATION Total including other intangible assets | 58 991.00 | | | 58 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 527.00 | 1 706.00 | | 14 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 514.00 | | 37 514.00 | 37 514.00 |
7B Total provisions for depreciation | 37 514.00 | | 37 514.00 | 37 514.00 |
7C Grand total | 37 514.00 | | 37 514.00 | 37 514.00 |
UE of which provisions and reversals: - Operating | | | 37 514.00 | |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 042.00 | 20 042.00 | | 20 042.00 |
UX Other trade receivables | 54 504.00 | | | 54 504.00 |
VB VAT | 4 312.00 | | | 4 312.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 902.00 | 66 902.00 | | 66 902.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 900.00 | 47 900.00 | | 47 900.00 |
