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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 | 2 451 714.00 | 1 608 679.00 | 843 036.00 | 2 451 714.00 |
AT Other tangible assets | 957 148.00 | 508 069.00 | 449 079.00 | 957 148.00 |
AV Fixed assets in progress | 32 725.00 | | 32 725.00 | 32 725.00 |
BJ TOTAL (I) | 3 441 588.00 | 2 116 748.00 | 1 324 840.00 | 3 441 588.00 |
BT Goods | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 1 013 024.00 | | 1 013 024.00 | 1 013 024.00 |
BZ Other receivables | 97 112.00 | | 97 112.00 | 97 112.00 |
CF Cash and cash equivalents | 42 311.00 | | 42 311.00 | 42 311.00 |
CH Prepaid expenses | 135 795.00 | | 135 795.00 | 135 795.00 |
CJ TOTAL (II) | 1 299 234.00 | | 1 299 234.00 | 1 299 234.00 |
CO Grand total (0 to V) | 4 740 822.00 | 2 116 748.00 | 2 624 074.00 | 4 740 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 439 909.00 | 367 419.00 | | 439 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 186.00 | 172 490.00 | | 173 186.00 |
DL TOTAL (I) | 621 345.00 | 548 159.00 | | 621 345.00 |
DU Loans and Debts from Credit Institutions (3) | 823 742.00 | 1 036 048.00 | | 823 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 226 825.00 | 297 930.00 | | 226 825.00 |
DY Tax and social security liabilities | 352 163.00 | 430 964.00 | | 352 163.00 |
EA Other liabilities | | 14 990.00 | | |
EC TOTAL (IV) | 2 002 730.00 | 2 379 932.00 | | 2 002 730.00 |
EE Grand total (I to V) | 2 624 074.00 | 2 928 090.00 | | 2 624 074.00 |
EG Accrued income and payables due within one year | 1 392 357.00 | 743 885.00 | | 1 392 357.00 |
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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 | 116 884.00 | | 116 884.00 | 116 884.00 |
FG Production sold - services | 2 640 453.00 | | 2 640 453.00 | 2 640 453.00 |
FJ Net sales | 2 757 338.00 | | 2 757 338.00 | 2 757 338.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 762 052.00 | |
FS Purchases of goods (including customs duties) | | | 49 213.00 | |
FT Inventory change (goods) | | | 4 699.00 | |
FW Other purchases and external expenses | | | 946 578.00 | |
FX Taxes, duties, and similar payments | | | 47 828.00 | |
FY Salaries and Wages | | | 794 692.00 | |
FZ Social Security Contributions | | | 292 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 263.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 531 337.00 | |
GG - OPERATING RESULT (I - II) | | | 230 714.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | | | 3 198.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HK Income tax | 52 835.00 | 69 146.00 | | 52 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 052.00 | 2 734 942.00 | | 2 762 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 867.00 | 2 562 452.00 | | 2 588 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 186.00 | 172 490.00 | | 173 186.00 |
HP References: Equipment leasing | 55 363.00 | | | 55 363.00 |
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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 | 2 893 546.00 | | 710 480.00 | 2 893 546.00 |
I4 DECREASES Grand Total | 138 854.00 | 23 584.00 | 3 441 588.00 | 138 854.00 |
IO DECREASES Total including other intangible assets | | 18 520.00 | 2 451 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 854.00 | 5 064.00 | 989 873.00 | 138 854.00 |
KD ACQUISITIONS Total including other intangible assets | 2 086 073.00 | | 384 161.00 | 2 086 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 473.00 | | 326 319.00 | 807 473.00 |
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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 | 1 741 319.00 | 395 263.00 | 19 834.00 | 1 741 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 375 651.00 | 250 348.00 | 17 320.00 | 1 375 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 668.00 | 144 915.00 | 2 514.00 | 365 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 226 825.00 | 226 825.00 | | 226 825.00 |
8C Staff and Related Accounts | 64 185.00 | 64 185.00 | | 64 185.00 |
8D Social Security and Other Social Organizations | 72 648.00 | 72 648.00 | | 72 648.00 |
UX Other trade receivables | 1 013 024.00 | 1 013 024.00 | | 1 013 024.00 |
UZ Social Security, other social security organizations | 83.00 | 63.00 | | 83.00 |
VB VAT | 37 770.00 | 37 770.00 | | 37 770.00 |
VH Loans with a maturity of more than one year at origin | 823 742.00 | 213 370.00 | 610 372.00 | 823 742.00 |
VK Loans repaid during the year | 212 306.00 | | | 212 306.00 |
VM Income taxes | 47 800.00 | 47 800.00 | | 47 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 135 795.00 | 135 795.00 | | 135 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 932.00 | 1 245 932.00 | | 1 245 932.00 |
VW VAT | 203 551.00 | 203 551.00 | | 203 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 730.00 | 1 392 357.00 | 610 372.00 | 2 002 730.00 |
