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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 | 971 248.00 | 283 988.00 | 687 259.00 | 971 248.00 |
AR Technical installations, industrial equipment and tools | 357 977.00 | 37 724.00 | 320 253.00 | 357 977.00 |
AT Other tangible assets | 190 883.00 | 147 982.00 | 42 901.00 | 190 883.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 527 123.00 | 469 694.00 | 1 057 429.00 | 1 527 123.00 |
BX Customers and related accounts | 54 026.00 | | 54 026.00 | 54 026.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 163 783.00 | | 163 783.00 | 163 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 197.00 | | 242 197.00 | 242 197.00 |
CO Grand total (0 to V) | 1 769 320.00 | 469 694.00 | 1 299 626.00 | 1 769 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 783.00 | 179 951.00 | | 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 740.00 | 116 830.00 | | 112 740.00 |
DL TOTAL (I) | 320 523.00 | 307 782.00 | | 320 523.00 |
DU Loans and Debts from Credit Institutions (3) | 749 108.00 | 873 689.00 | | 749 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 930.00 | 99 211.00 | | 119 930.00 |
DX Trade payables and related accounts | 89 147.00 | 27 012.00 | | 89 147.00 |
DY Tax and social security liabilities | 16 467.00 | 33 964.00 | | 16 467.00 |
EA Other liabilities | 4 450.00 | 5 889.00 | | 4 450.00 |
EC TOTAL (IV) | 979 103.00 | 1 039 766.00 | | 979 103.00 |
EE Grand total (I to V) | 1 299 626.00 | 1 347 549.00 | | 1 299 626.00 |
EG Accrued income and payables due within one year | 367 031.00 | 1 039 766.00 | | 367 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 287.00 | | 192.00 |
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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 | 2 391.00 | | 2 391.00 | 2 391.00 |
FG Production sold - services | 456 283.00 | | 456 283.00 | 456 283.00 |
FJ Net sales | 458 674.00 | | 458 674.00 | 458 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 148 551.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 52 060.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 590.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 296 506.00 | |
GG - OPERATING RESULT (I - II) | | | 164 584.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 35 812.00 | 43 545.00 | | 35 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 862.00 | 441 967.00 | | 461 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 122.00 | 325 136.00 | | 349 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 740.00 | 116 830.00 | | 112 740.00 |
HP References: Equipment leasing | 6 497.00 | 3 288.00 | | 6 497.00 |
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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 | 1 447 803.00 | | 79 320.00 | 1 447 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 1 527 123.00 | |
IO DECREASES Total including other intangible assets | | | 971 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 248.00 | | | 971 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 540.00 | | 79 320.00 | 469 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 400 105.00 | 37 248.00 | | 400 105.00 |
PE DEPRECIATION Total including other intangible assets | 251 647.00 | | | 251 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 458.00 | 37 248.00 | | 148 458.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 89 147.00 | 89 147.00 | | 89 147.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 54 026.00 | 54 026.00 | | 54 026.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 22 221.00 | 22 221.00 | | 22 221.00 |
VH Loans with a maturity of more than one year at origin | 749 108.00 | 137 036.00 | 491 192.00 | 749 108.00 |
VI Group and Associates | 119 131.00 | 119 131.00 | | 119 131.00 |
VK Loans repaid during the year | 126 465.00 | | | 126 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 414.00 | 85 414.00 | | 85 414.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 102.00 | 367 030.00 | 491 192.00 | 979 102.00 |
