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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 | 1 026 419.00 | 418 376.00 | 608 043.00 | 1 026 419.00 |
AJ Other Intangible Assets | 42 450.00 | | 42 450.00 | 42 450.00 |
AT Other tangible assets | 299 779.00 | 133 992.00 | 165 787.00 | 299 779.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 1 371 923.00 | 552 368.00 | 819 555.00 | 1 371 923.00 |
BX Customers and related accounts | 699 508.00 | | 699 508.00 | 699 508.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 739 201.00 | | 739 201.00 | 739 201.00 |
CO Grand total (0 to V) | 2 111 124.00 | 552 368.00 | 1 558 756.00 | 2 111 124.00 |
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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 | 117 492.00 | 73 234.00 | | 117 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 608.00 | 44 258.00 | | 35 608.00 |
DL TOTAL (I) | 161 350.00 | 125 742.00 | | 161 350.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 120 119.00 | 348 550.00 | | 120 119.00 |
DY Tax and social security liabilities | 368 092.00 | 433 113.00 | | 368 092.00 |
EA Other liabilities | 904 553.00 | 796 201.00 | | 904 553.00 |
EB Prepaid income (2) | 4 167.00 | 274.00 | | 4 167.00 |
EC TOTAL (IV) | 1 397 406.00 | 1 578 139.00 | | 1 397 406.00 |
EE Grand total (I to V) | 1 558 756.00 | 1 703 880.00 | | 1 558 756.00 |
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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 | 2 177 670.00 | | 2 177 670.00 | 2 177 670.00 |
FJ Net sales | 2 177 670.00 | | 2 177 670.00 | 2 177 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 299 199.00 | |
FW Other purchases and external expenses | | | 966 330.00 | |
FX Taxes, duties, and similar payments | | | 40 961.00 | |
FY Salaries and Wages | | | 544 515.00 | |
FZ Social Security Contributions | | | 383 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 199.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 113 657.00 | |
GG - OPERATING RESULT (I - II) | | | 185 542.00 | |
GR Interest and similar expenses | | | 16 877.00 | |
GU Total financial expenses (VI) | | | 16 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 100 467.00 | 210 002.00 | | 100 467.00 |
HF Exceptional expenses on capital transactions | 77.00 | 7 233.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 100 544.00 | 217 236.00 | | 100 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 494.00 | -217 236.00 | | -100 494.00 |
HJ Employee participation in company results | 10 701.00 | 14 270.00 | | 10 701.00 |
HK Income tax | 21 863.00 | 38 862.00 | | 21 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 249.00 | 2 301 916.00 | | 2 299 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 641.00 | 2 257 657.00 | | 2 263 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 608.00 | 44 258.00 | | 35 608.00 |
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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 | 875 636.00 | | 617 608.00 | 875 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 3 274.00 | |
I4 DECREASES Grand Total | 98 808.00 | 22 513.00 | 1 371 923.00 | 98 808.00 |
IO DECREASES Total including other intangible assets | 98 808.00 | 11 700.00 | 1 068 869.00 | 98 808.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 299 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 303.00 | | 602 075.00 | 577 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 742.00 | | 13 755.00 | 394 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 1 778.00 | 2 399.00 |
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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 | 389 155.00 | 178 199.00 | 14 985.00 | 389 155.00 |
PE DEPRECIATION Total including other intangible assets | 318 446.00 | 111 630.00 | 11 700.00 | 318 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 709.00 | 66 569.00 | 3 285.00 | 70 709.00 |
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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 | 120 119.00 | 120 119.00 | | 120 119.00 |
8C Staff and Related Accounts | 104 490.00 | 104 490.00 | | 104 490.00 |
8D Social Security and Other Social Organizations | 176 065.00 | 176 065.00 | | 176 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 913.00 | 32 913.00 | | 32 913.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 699 508.00 | 699 508.00 | | 699 508.00 |
VB VAT | 15 423.00 | 15 423.00 | | 15 423.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 871 640.00 | 871 640.00 | | 871 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 18 492.00 | 18 492.00 | | 18 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 716.00 | 736 716.00 | | 736 716.00 |
VW VAT | 77 969.00 | 77 969.00 | | 77 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 406.00 | 1 397 406.00 | | 1 397 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
