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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 | 389 962.00 | 388 894.00 | 1 068.00 | 389 962.00 |
AT Other tangible assets | 162 632.00 | 57 855.00 | 4 777.00 | 162 632.00 |
BF Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 574 258.00 | 546 749.00 | 27 510.00 | 574 258.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 237 751.00 | | 237 751.00 | 237 751.00 |
BZ Other receivables | 48 045.00 | | 48 045.00 | 48 045.00 |
CD Marketable securities | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 627 937.00 | | 627 937.00 | 627 937.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 935 958.00 | | 935 958.00 | 935 958.00 |
CO Grand total (0 to V) | 1 510 216.00 | 546 749.00 | 963 467.00 | 1 510 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 246 886.00 | | | 246 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 938.00 | | | 28 938.00 |
DL TOTAL (I) | 520 640.00 | | | 520 640.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 30 042.00 | | | 30 042.00 |
DY Tax and social security liabilities | 256 031.00 | | | 256 031.00 |
EB Prepaid income (2) | 155 234.00 | | | 155 234.00 |
EC TOTAL (IV) | 442 828.00 | | | 442 828.00 |
EE Grand total (I to V) | 963 467.00 | | | 963 467.00 |
EG Accrued income and payables due within one year | 442 828.00 | | | 442 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 71 209.00 | 1 000.00 | 72 209.00 | 71 209.00 |
FG Production sold - services | 990 215.00 | 120 006.00 | 1 110 220.00 | 990 215.00 |
FJ Net sales | 1 061 424.00 | 121 006.00 | 1 182 429.00 | 1 061 424.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 182 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 167 687.00 | |
FX Taxes, duties, and similar payments | | | 17 838.00 | |
FY Salaries and Wages | | | 692 295.00 | |
FZ Social Security Contributions | | | 307 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 193 008.00 | |
GG - OPERATING RESULT (I - II) | | | -10 180.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 169.00 | | | -36 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 796.00 | | | 1 185 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 857.00 | | | 1 156 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 938.00 | | | 28 938.00 |
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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 | 577 323.00 | | 3 243.00 | 577 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 664.00 | |
I4 DECREASES Grand Total | | 6 308.00 | 574 258.00 | |
IO DECREASES Total including other intangible assets | | 3 308.00 | 389 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 162 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 269.00 | | | 393 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 436.00 | | 3 196.00 | 162 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 618.00 | | 47.00 | 21 618.00 |
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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 | 548 932.00 | 4 124.00 | 6 308.00 | 548 932.00 |
PE DEPRECIATION Total including other intangible assets | 391 748.00 | 453.00 | 3 308.00 | 391 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 184.00 | 3 671.00 | 3 000.00 | 157 184.00 |
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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 | 30 042.00 | 30 042.00 | | 30 042.00 |
8C Staff and Related Accounts | 90 967.00 | 90 967.00 | | 90 967.00 |
8D Social Security and Other Social Organizations | 100 247.00 | 100 247.00 | | 100 247.00 |
8L Deferred income | 155 234.00 | 155 234.00 | | 155 234.00 |
UP Loans | 7 674.00 | | | 7 674.00 |
UT Other financial assets | 13 990.00 | | | 13 990.00 |
UX Other trade receivables | 237 751.00 | | | 237 751.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VM Income taxes | 42 410.00 | | | 42 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 12 777.00 | | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 237.00 | 298 572.00 | 21 664.00 | 320 237.00 |
VW VAT | 64 680.00 | 64 680.00 | | 64 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 828.00 | 442 828.00 | | 442 828.00 |
