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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 | 1 135 637.00 | 1 102 081.00 | 33 556.00 | 1 135 637.00 |
AT Other tangible assets | 493 901.00 | 443 642.00 | 50 258.00 | 493 901.00 |
AV Fixed assets in progress | 106 131.00 | | 106 131.00 | 106 131.00 |
BJ TOTAL (I) | 1 735 668.00 | 1 545 723.00 | 189 945.00 | 1 735 668.00 |
BX Customers and related accounts | 568 504.00 | | 568 504.00 | 568 504.00 |
BZ Other receivables | 711 149.00 | | 711 149.00 | 711 149.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CH Prepaid expenses | 273 670.00 | | 273 670.00 | 273 670.00 |
CJ TOTAL (II) | 1 565 064.00 | | 1 565 064.00 | 1 565 064.00 |
CO Grand total (0 to V) | 3 300 733.00 | 1 545 723.00 | 1 755 010.00 | 3 300 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 492 265.00 | 293 049.00 | | 492 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 553.00 | 199 216.00 | | 224 553.00 |
DK Regulated provisions | 36 659.00 | 31 389.00 | | 36 659.00 |
DL TOTAL (I) | 762 277.00 | 532 454.00 | | 762 277.00 |
DX Trade payables and related accounts | 470 651.00 | 438 799.00 | | 470 651.00 |
DY Tax and social security liabilities | 307 411.00 | 214 075.00 | | 307 411.00 |
DZ Fixed asset liabilities and related accounts | 170 746.00 | | | 170 746.00 |
EA Other liabilities | 31 810.00 | 28 573.00 | | 31 810.00 |
EB Prepaid income (2) | 12 115.00 | | | 12 115.00 |
EC TOTAL (IV) | 992 733.00 | 681 447.00 | | 992 733.00 |
EE Grand total (I to V) | 1 755 010.00 | 1 213 901.00 | | 1 755 010.00 |
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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 | 2 399 396.00 | | 2 399 396.00 | 2 399 396.00 |
FJ Net sales | 2 399 396.00 | | 2 399 396.00 | 2 399 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 953.00 | |
FQ Other income | | | 5 778.00 | |
FR Total operating income (I) | | | 2 429 127.00 | |
FW Other purchases and external expenses | | | 1 607 507.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 327 169.00 | |
FZ Social Security Contributions | | | 121 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 236.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 130 454.00 | |
GG - OPERATING RESULT (I - II) | | | 298 673.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 318.00 | 9 173.00 | | 40 318.00 |
HB Exceptional income from capital transactions | 1 190 522.00 | 346 991.00 | | 1 190 522.00 |
HC Reversals of provisions and transfers of expenses | 14 420.00 | 10 393.00 | | 14 420.00 |
HD Total exceptional income (VII) | 1 245 260.00 | 366 557.00 | | 1 245 260.00 |
HE Exceptional expenses on management operations | 11 091.00 | 1 208.00 | | 11 091.00 |
HF Exceptional expenses on capital transactions | 1 190 522.00 | 346 991.00 | | 1 190 522.00 |
HG Exceptional depreciation and provisions | 19 690.00 | 21 963.00 | | 19 690.00 |
HH Total exceptional expenses (VIII) | 1 221 303.00 | 370 162.00 | | 1 221 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 957.00 | -3 605.00 | | 23 957.00 |
HK Income tax | 95 688.00 | 88 131.00 | | 95 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 810.00 | 2 624 981.00 | | 3 674 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 257.00 | 2 425 766.00 | | 3 450 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 553.00 | 199 216.00 | | 224 553.00 |
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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 | 1 841 456.00 | | 1 084 734.00 | 1 841 456.00 |
I4 DECREASES Grand Total | | 1 190 522.00 | 1 735 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 522.00 | 600 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 892.00 | | 22 745.00 | 1 112 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 564.00 | | 1 061 989.00 | 728 564.00 |
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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 | 1 489 487.00 | 56 236.00 | | 1 489 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 895.00 | 19 185.00 | | 1 082 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 591.00 | 37 051.00 | | 406 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 388.00 | 19 690.00 | 14 420.00 | 31 388.00 |
7C Grand total | 31 388.00 | 19 690.00 | 14 420.00 | 31 388.00 |
UE of which provisions and reversals: - Operating | | 19 690.00 | 14 420.00 | |
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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 | 470 651.00 | 470 651.00 | | 470 651.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 40 815.00 | 40 815.00 | | 40 815.00 |
8E Income Taxes | 95 688.00 | 95 688.00 | | 95 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 746.00 | 170 746.00 | | 170 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
8L Deferred income | 12 115.00 | 12 115.00 | | 12 115.00 |
UX Other trade receivables | 568 504.00 | | | 568 504.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
UZ Social Security, other social security organizations | 2 985.00 | | | 2 985.00 |
VB VAT | 50 117.00 | | | 50 117.00 |
VC Group and associates | 648 554.00 | | | 648 554.00 |
VP Miscellaneous | 5 205.00 | | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | | | 3 483.00 |
VS Prepaid expenses | 273 670.00 | | | 273 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 324.00 | 1 553 324.00 | | 1 553 324.00 |
VW VAT | 148 111.00 | 148 111.00 | | 148 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 733.00 | 992 733.00 | | 992 733.00 |
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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 | 9.00 | | | 9.00 |
