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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 | 99 360.00 | 87 955.00 | 11 405.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 42 546.00 | 33 842.00 | 8 704.00 | 42 546.00 |
BJ TOTAL (I) | 145 176.00 | 125 068.00 | 20 109.00 | 145 176.00 |
BP Services in progress | 84 962.00 | | 84 962.00 | 84 962.00 |
BX Customers and related accounts | 167 813.00 | | 167 813.00 | 167 813.00 |
BZ Other receivables | 18 525.00 | | 18 525.00 | 18 525.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 274 537.00 | | 274 537.00 | 274 537.00 |
CO Grand total (0 to V) | 419 713.00 | 125 068.00 | 294 645.00 | 419 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 910.00 | 311 910.00 | | 311 910.00 |
DB Share, merger, contribution premiums, etc. | 10 917.00 | 10 917.00 | | 10 917.00 |
DH Retained earnings | -422 190.00 | -462 192.00 | | -422 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 296.00 | 40 001.00 | | 50 296.00 |
DL TOTAL (I) | -49 068.00 | -99 364.00 | | -49 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 725.00 | 86 322.00 | | 134 725.00 |
DX Trade payables and related accounts | 14 333.00 | 30 730.00 | | 14 333.00 |
DY Tax and social security liabilities | 79 378.00 | 101 525.00 | | 79 378.00 |
EA Other liabilities | 3 663.00 | 2 504.00 | | 3 663.00 |
EB Prepaid income (2) | 111 614.00 | 108 920.00 | | 111 614.00 |
EC TOTAL (IV) | 343 713.00 | 330 167.00 | | 343 713.00 |
EE Grand total (I to V) | 294 645.00 | 230 804.00 | | 294 645.00 |
EG Accrued income and payables due within one year | 343 713.00 | 330 167.00 | | 343 713.00 |
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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 | 515 034.00 | | 515 034.00 | 515 034.00 |
FJ Net sales | 515 034.00 | | 515 034.00 | 515 034.00 |
FM Inventory production | | | 71 723.00 | |
FN Capitalized production | | | 12 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 604 462.00 | |
FW Other purchases and external expenses | | | 149 780.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 279 575.00 | |
FZ Social Security Contributions | | | 116 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 564 453.00 | |
GG - OPERATING RESULT (I - II) | | | 40 009.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
HA Exceptional income from management transactions | 72.00 | 1 766.00 | | 72.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 72.00 | 181 766.00 | | 72.00 |
HE Exceptional expenses on management operations | 1 730.00 | 20 360.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | | 158 565.00 | | |
HH Total exceptional expenses (VIII) | 1 730.00 | 178 925.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | 2 841.00 | | -1 658.00 |
HK Income tax | -12 401.00 | -8 439.00 | | -12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 534.00 | 810 790.00 | | 604 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 238.00 | 770 789.00 | | 554 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 296.00 | 40 001.00 | | 50 296.00 |
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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 | 130 132.00 | | 15 045.00 | 130 132.00 |
I4 DECREASES Grand Total | | | 145 176.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 330.00 | | 12 030.00 | 87 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 802.00 | | 3 015.00 | 42 802.00 |
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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 | 116 686.00 | 8 382.00 | | 116 686.00 |
PE DEPRECIATION Total including other intangible assets | 85 444.00 | 2 511.00 | | 85 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 242.00 | 5 871.00 | | 31 242.00 |
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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 | 14 333.00 | 14 333.00 | | 14 333.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
8L Deferred income | 111 614.00 | 111 614.00 | | 111 614.00 |
UX Other trade receivables | 167 813.00 | 167 813.00 | | 167 813.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VI Group and Associates | 134 725.00 | 134 725.00 | | 134 725.00 |
VM Income taxes | 12 401.00 | 12 401.00 | | 12 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 575.00 | 189 575.00 | | 189 575.00 |
VW VAT | 27 726.00 | 27 726.00 | | 27 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 713.00 | 343 713.00 | | 343 713.00 |
