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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 | 517 350.00 | 26 256.00 | 491 093.00 | 517 350.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 6 097.00 | 5 126.00 | 971.00 | 6 097.00 |
BJ TOTAL (I) | 668 447.00 | 59 383.00 | 609 064.00 | 668 447.00 |
BX Customers and related accounts | 15 610.00 | | 15 610.00 | 15 610.00 |
BZ Other receivables | 56 068.00 | | 56 068.00 | 56 068.00 |
CF Cash and cash equivalents | 262 349.00 | | 262 349.00 | 262 349.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 334 085.00 | | 334 085.00 | 334 085.00 |
CO Grand total (0 to V) | 1 002 532.00 | 59 383.00 | 943 149.00 | 1 002 532.00 |
CX Development or Research and Development Expenses | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 132.00 | 60 132.00 | | 60 132.00 |
DH Retained earnings | 112 083.00 | 95 000.00 | | 112 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 733.00 | 42 083.00 | | 43 733.00 |
DL TOTAL (I) | 221 449.00 | 202 715.00 | | 221 449.00 |
DU Loans and Debts from Credit Institutions (3) | 367 272.00 | 434 782.00 | | 367 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | 17 640.00 | | 11 039.00 |
DX Trade payables and related accounts | 97 140.00 | 65 279.00 | | 97 140.00 |
DY Tax and social security liabilities | 19 956.00 | 36 151.00 | | 19 956.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EB Prepaid income (2) | 203 791.00 | 134 227.00 | | 203 791.00 |
EC TOTAL (IV) | 721 700.00 | 688 081.00 | | 721 700.00 |
EE Grand total (I to V) | 943 149.00 | 890 796.00 | | 943 149.00 |
EG Accrued income and payables due within one year | 424 065.00 | 321 095.00 | | 424 065.00 |
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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 | | | 35 961.00 | |
FJ Net sales | | | 35 961.00 | |
FQ Other income | | | 379 975.00 | |
FR Total operating income (I) | | | 415 936.00 | |
FW Other purchases and external expenses | | | 109 440.00 | |
FX Taxes, duties, and similar payments | | | 22 667.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 69 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 864.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 326 390.00 | |
GG - OPERATING RESULT (I - II) | | | 89 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 11 230.00 | |
GU Total financial expenses (VI) | | | 11 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 427.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 427.00 | | 400.00 |
HE Exceptional expenses on management operations | 22 500.00 | 37 462.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 37 462.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 100.00 | -37 036.00 | | -22 100.00 |
HK Income tax | 12 482.00 | 13 581.00 | | 12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 336.00 | 406 015.00 | | 416 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 602.00 | 363 932.00 | | 372 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 734.00 | 42 083.00 | | 43 734.00 |
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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 | 667 676.00 | | 772.00 | 667 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 668 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 592 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 350.00 | | | 592 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326.00 | | 772.00 | 5 326.00 |
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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 | 42 520.00 | 16 864.00 | 59 383.00 | 42 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | 14 000.00 | 28 000.00 | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 757.00 | 2 500.00 | 26 257.00 | 23 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 364.00 | 5 126.00 | 4 763.00 |
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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 | 97 140.00 | 97 140.00 | | 97 140.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
8L Deferred income | 203 791.00 | 203 791.00 | | 203 791.00 |
VB VAT | 14 880.00 | | | 14 880.00 |
VH Loans with a maturity of more than one year at origin | 367 272.00 | 69 637.00 | 297 635.00 | 367 272.00 |
VI Group and Associates | 11 040.00 | 11 040.00 | | 11 040.00 |
VK Loans repaid during the year | 67 437.00 | | | 67 437.00 |
VM Income taxes | 94.00 | | | 94.00 |
VP Miscellaneous | 26 706.00 | | | 26 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 735.00 | 71 735.00 | | 71 735.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 700.00 | 424 065.00 | 297 635.00 | 721 700.00 |
