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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 | 777 581.00 | 635 269.00 | 142 312.00 | 777 581.00 |
AT Other tangible assets | 27 184.00 | 26 481.00 | 702.00 | 27 184.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 826 817.00 | 661 750.00 | 165 067.00 | 826 817.00 |
BX Customers and related accounts | 929 000.00 | 13 628.00 | 915 372.00 | 929 000.00 |
BZ Other receivables | 271 987.00 | | 271 987.00 | 271 987.00 |
CF Cash and cash equivalents | 1 285 902.00 | | 1 285 902.00 | 1 285 902.00 |
CH Prepaid expenses | 105 960.00 | | 105 960.00 | 105 960.00 |
CJ TOTAL (II) | 2 592 849.00 | 13 628.00 | 2 579 221.00 | 2 592 849.00 |
CO Grand total (0 to V) | 3 419 666.00 | 675 378.00 | 2 744 288.00 | 3 419 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 93 103.00 | 93 103.00 | | 93 103.00 |
DH Retained earnings | 59.00 | 72.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 010.00 | 1 786 386.00 | | 1 509 010.00 |
DL TOTAL (I) | 1 621 532.00 | 1 898 922.00 | | 1 621 532.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 447 884.00 | 418 836.00 | | 447 884.00 |
DY Tax and social security liabilities | 458 488.00 | 537 011.00 | | 458 488.00 |
EA Other liabilities | 176 383.00 | 272 745.00 | | 176 383.00 |
EC TOTAL (IV) | 1 082 755.00 | 1 228 592.00 | | 1 082 755.00 |
EE Grand total (I to V) | 2 744 288.00 | 3 167 514.00 | | 2 744 288.00 |
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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 | 6 180 280.00 | | 6 180 280.00 | 6 180 280.00 |
FJ Net sales | 6 180 280.00 | | 6 180 280.00 | 6 180 280.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 295.00 | |
FQ Other income | | | 28 524.00 | |
FR Total operating income (I) | | | 6 257 099.00 | |
FW Other purchases and external expenses | | | 1 941 867.00 | |
FX Taxes, duties, and similar payments | | | 130 787.00 | |
FY Salaries and Wages | | | 1 254 241.00 | |
FZ Social Security Contributions | | | 525 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 628.00 | |
GE Other Expenses | | | 47 900.00 | |
GF Total Operating Expenses (II) | | | 3 995 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | 242.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 242.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -242.00 | | -906.00 |
HK Income tax | 751 470.00 | 899 140.00 | | 751 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 099.00 | 6 326 944.00 | | 6 257 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 089.00 | 4 540 557.00 | | 4 748 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 010.00 | 1 786 386.00 | | 1 509 010.00 |
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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 | 843 388.00 | | 75 651.00 | 843 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 22 053.00 | |
I4 DECREASES Grand Total | | 92 222.00 | 826 817.00 | |
IO DECREASES Total including other intangible assets | -36 768.00 | 45 322.00 | 777 581.00 | -36 768.00 |
IY DECREASES Total Tangible Fixed Assets | 36 768.00 | 45 146.00 | 27 184.00 | 36 768.00 |
KD ACQUISITIONS Total including other intangible assets | 711 893.00 | | 74 241.00 | 711 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 097.00 | | | 109 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398.00 | | 1 410.00 | 22 398.00 |
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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 | 670 070.00 | 82 147.00 | 90 467.00 | 670 070.00 |
PE DEPRECIATION Total including other intangible assets | 601 584.00 | 79 006.00 | 45 322.00 | 601 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 486.00 | 3 141.00 | 45 146.00 | 68 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 43 462.00 | 13 628.00 | 43 462.00 | 43 462.00 |
7B Total provisions for depreciation | 43 462.00 | 13 628.00 | 43 462.00 | 43 462.00 |
7C Grand total | 83 462.00 | 13 628.00 | 43 462.00 | 83 462.00 |
UE of which provisions and reversals: - Operating | | 13 628.00 | 43 462.00 | |
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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 | 447 884.00 | 447 884.00 | | 447 884.00 |
8C Staff and Related Accounts | 240 696.00 | 240 696.00 | | 240 696.00 |
8D Social Security and Other Social Organizations | 173 539.00 | 173 539.00 | | 173 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 383.00 | 176 383.00 | | 176 383.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
UX Other trade receivables | 929 000.00 | 929 000.00 | | 929 000.00 |
UY Staff and related accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
VB VAT | 59 301.00 | 59 301.00 | | 59 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 137.00 | 190 137.00 | | 190 137.00 |
VS Prepaid expenses | 105 960.00 | 105 960.00 | | 105 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 999.00 | 1 309 797.00 | 19 203.00 | 1 328 999.00 |
VW VAT | 35 453.00 | 35 453.00 | | 35 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 755.00 | 1 082 755.00 | | 1 082 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
