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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 | 156 069.00 | 151 713.00 | 4 356.00 | 156 069.00 |
AT Other tangible assets | 63 625.00 | 50 144.00 | 13 481.00 | 63 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 219 694.00 | 201 856.00 | 17 837.00 | 219 694.00 |
BX Customers and related accounts | 70 506.00 | 99.00 | 70 407.00 | 70 506.00 |
BZ Other receivables | 21 926.00 | | 21 926.00 | 21 926.00 |
CF Cash and cash equivalents | 75 046.00 | | 75 046.00 | 75 046.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 170 106.00 | 99.00 | 170 007.00 | 170 106.00 |
CO Grand total (0 to V) | 389 800.00 | 201 955.00 | 187 844.00 | 389 800.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 958.00 | 50.00 | | 4 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 721.00 | 24 908.00 | | 35 721.00 |
DL TOTAL (I) | 51 679.00 | 35 958.00 | | 51 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 77 404.00 | 19 352.00 | | 77 404.00 |
DY Tax and social security liabilities | 34 024.00 | 36 705.00 | | 34 024.00 |
EA Other liabilities | 800.00 | 7 266.00 | | 800.00 |
EB Prepaid income (2) | 23 937.00 | 18 259.00 | | 23 937.00 |
EC TOTAL (IV) | 136 165.00 | 82 031.00 | | 136 165.00 |
EE Grand total (I to V) | 187 844.00 | 117 989.00 | | 187 844.00 |
EG Accrued income and payables due within one year | 136 165.00 | 82 031.00 | | 136 165.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 249 466.00 | 4 788.00 | 254 254.00 | 249 466.00 |
FJ Net sales | 262 466.00 | 4 788.00 | 267 254.00 | 262 466.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 775.00 | |
FS Purchases of goods (including customs duties) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 93 443.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 80 627.00 | |
FZ Social Security Contributions | | | 27 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 230 176.00 | |
GG - OPERATING RESULT (I - II) | | | 42 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 852.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 852.00 | | 459.00 |
HE Exceptional expenses on management operations | 2 010.00 | 6 200.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 6 200.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -5 348.00 | | -1 551.00 |
HK Income tax | 5 327.00 | 3 417.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 234.00 | 269 217.00 | | 273 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 513.00 | 244 310.00 | | 237 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 721.00 | 24 908.00 | | 35 721.00 |
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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 | 194 540.00 | | 26 353.00 | 194 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 219 693.00 | |
IO DECREASES Total including other intangible assets | | | 156 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 654.00 | 145 654.00 | 10 414.00 | 145 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 686.00 | | 15 939.00 | 47 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 187 714.00 | 14 142.00 | | 187 714.00 |
PE DEPRECIATION Total including other intangible assets | 143 666.00 | 8 047.00 | | 143 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 048.00 | 6 096.00 | | 44 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 980.00 | 99.00 | 4 980.00 | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | 99.00 | 4 980.00 | 4 980.00 |
7C Grand total | 4 980.00 | 99.00 | 4 980.00 | 4 980.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 4 980.00 | |
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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 | 77 404.00 | 77 404.00 | | 77 404.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 23 937.00 | 23 937.00 | | 23 937.00 |
UX Other trade receivables | 70 268.00 | | | 70 268.00 |
VA Doubtful or disputed receivables | 238.00 | | | 238.00 |
VB VAT | 18 436.00 | | | 18 436.00 |
VM Income taxes | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 060.00 | 95 060.00 | | 95 060.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 165.00 | 136 165.00 | | 136 165.00 |
