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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 | 1 260.00 | 466.00 | 795.00 | 1 260.00 |
AJ Other Intangible Assets | 1 495 203.00 | | 1 495 203.00 | 1 495 203.00 |
AT Other tangible assets | 54 484.00 | 28 489.00 | 25 995.00 | 54 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 550 993.00 | 28 955.00 | 1 522 038.00 | 1 550 993.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 167 704.00 | | 167 704.00 | 167 704.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 51 010.00 | | 51 010.00 | 51 010.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 231 373.00 | | 231 373.00 | 231 373.00 |
CO Grand total (0 to V) | 1 782 366.00 | 28 955.00 | 1 753 411.00 | 1 782 366.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 828.00 | | | 2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 56 570.00 | | 19 019.00 |
DL TOTAL (I) | 171 847.00 | 206 570.00 | | 171 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 242.00 | 1 618 393.00 | | 1 329 242.00 |
DX Trade payables and related accounts | 216 722.00 | 24 378.00 | | 216 722.00 |
DY Tax and social security liabilities | 35 600.00 | 46 656.00 | | 35 600.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 581 564.00 | 1 692 427.00 | | 1 581 564.00 |
EE Grand total (I to V) | 1 753 411.00 | 1 898 996.00 | | 1 753 411.00 |
EG Accrued income and payables due within one year | 252 322.00 | 74 034.00 | | 252 322.00 |
EI Including equity loans | 1 329 242.00 | | | 1 329 242.00 |
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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 | | | 817 642.00 | |
FJ Net sales | | | 817 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 819 367.00 | |
FW Other purchases and external expenses | | | 580 614.00 | |
FX Taxes, duties, and similar payments | | | 34 227.00 | |
FY Salaries and Wages | | | 112 516.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GB Operating Expenses - Provisions | | | 11 234.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 780 160.00 | |
GG - OPERATING RESULT (I - II) | | | 39 207.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 19 996.00 | |
GU Total financial expenses (VI) | | | 19 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 247.00 | | | 139 247.00 |
HH Total exceptional expenses (VIII) | 139 247.00 | 8 000.00 | | 139 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 405.00 | 8 366.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 828.00 | 1 549 405.00 | | 958 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 809.00 | 1 492 836.00 | | 939 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 56 570.00 | | 19 019.00 |
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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 | 1 547 389.00 | | 4 054.00 | 1 547 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 46.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 550 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 575.00 | | 888.00 | 1 495 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 318.00 | | 3 166.00 | 51 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 17 720.00 | 11 234.00 | | 17 720.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 248.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 503.00 | 10 986.00 | | 17 503.00 |
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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 | 216 722.00 | 216 722.00 | | 216 722.00 |
8C Staff and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
UX Other trade receivables | 167 704.00 | 167 704.00 | | 167 704.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 1 329 242.00 | | 1 329 242.00 | 1 329 242.00 |
VM Income taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 263.00 | 180 263.00 | | 180 263.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 564.00 | 252 322.00 | 1 329 242.00 | 1 581 564.00 |
