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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 | 2 319 352.00 | 2 118 402.00 | 200 950.00 | 2 319 352.00 |
AT Other tangible assets | 147 494.00 | 126 297.00 | 21 197.00 | 147 494.00 |
BJ TOTAL (I) | 2 520 437.00 | 2 244 699.00 | 275 738.00 | 2 520 437.00 |
BX Customers and related accounts | 234 914.00 | 3 258.00 | 231 655.00 | 234 914.00 |
BZ Other receivables | 302 997.00 | | 302 997.00 | 302 997.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 567 782.00 | 3 258.00 | 564 524.00 | 567 782.00 |
CO Grand total (0 to V) | 3 088 219.00 | 2 247 957.00 | 840 262.00 | 3 088 219.00 |
CU Other investments | 53 591.00 | | 53 591.00 | 53 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 679.00 | 65 291.00 | | 152 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 075.00 | 327 388.00 | | 186 075.00 |
DL TOTAL (I) | 448 754.00 | 502 679.00 | | 448 754.00 |
DX Trade payables and related accounts | 180 704.00 | 181 872.00 | | 180 704.00 |
DY Tax and social security liabilities | 183 586.00 | 229 562.00 | | 183 586.00 |
EA Other liabilities | 2 390.00 | 1 484.00 | | 2 390.00 |
EB Prepaid income (2) | 24 828.00 | 34 120.00 | | 24 828.00 |
EC TOTAL (IV) | 391 508.00 | 447 039.00 | | 391 508.00 |
EE Grand total (I to V) | 840 262.00 | 949 717.00 | | 840 262.00 |
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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 | 37 623.00 | 2 400.00 | 40 023.00 | 37 623.00 |
FD Production sold - goods | 46 788.00 | | 46 788.00 | 46 788.00 |
FG Production sold - services | 1 799 639.00 | 8 905.00 | 1 808 544.00 | 1 799 639.00 |
FJ Net sales | 1 884 049.00 | 11 305.00 | 1 895 354.00 | 1 884 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 908 853.00 | |
FS Purchases of goods (including customs duties) | | | 34 177.00 | |
FW Other purchases and external expenses | | | 647 044.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 708 105.00 | |
FZ Social Security Contributions | | | 285 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 841 278.00 | |
GG - OPERATING RESULT (I - II) | | | 67 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 214.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 121 230.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 8 400.00 | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | 8 400.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | 8 400.00 | | -2 393.00 |
HK Income tax | 206.00 | -36 296.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 891.00 | 2 514 646.00 | | 2 031 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 815.00 | 2 187 258.00 | | 1 845 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 075.00 | 327 388.00 | | 186 075.00 |
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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 | 2 398 911.00 | | 121 526.00 | 2 398 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 591.00 | |
I4 DECREASES Grand Total | | | 2 520 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 319 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 106.00 | | 119 246.00 | 2 200 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 214.00 | | 2 280.00 | 145 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 591.00 | | | 53 591.00 |
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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 | 2 099 625.00 | 145 074.00 | | 2 099 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 984 800.00 | 133 602.00 | | 1 984 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 825.00 | 11 472.00 | | 114 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 197.00 | | 2 939.00 | 6 197.00 |
7B Total provisions for depreciation | 6 197.00 | | 2 939.00 | 6 197.00 |
7C Grand total | 6 197.00 | | 2 939.00 | 6 197.00 |
UE of which provisions and reversals: - Operating | | | 2 939.00 | |
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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 | 180 704.00 | 180 704.00 | | 180 704.00 |
8C Staff and Related Accounts | 63 648.00 | 63 648.00 | | 63 648.00 |
8D Social Security and Other Social Organizations | 75 938.00 | 75 938.00 | | 75 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
8L Deferred income | 24 828.00 | 24 828.00 | | 24 828.00 |
UX Other trade receivables | 230 569.00 | 230 569.00 | | 230 569.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 4 345.00 | 4 345.00 | | 4 345.00 |
VB VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VC Group and associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VM Income taxes | 280 765.00 | 280 765.00 | | 280 765.00 |
VP Miscellaneous | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 938.00 | 14 938.00 | | 14 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 388.00 | 547 388.00 | | 547 388.00 |
VW VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 508.00 | 391 508.00 | | 391 508.00 |
