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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 | 410 675.00 | 360 635.00 | 50 039.00 | 410 675.00 |
AJ Other Intangible Assets | 717 706.00 | | 717 706.00 | 717 706.00 |
AT Other tangible assets | 3 045.00 | 3 045.00 | | 3 045.00 |
BJ TOTAL (I) | 1 131 426.00 | 363 680.00 | 767 745.00 | 1 131 426.00 |
BX Customers and related accounts | 87 012.00 | | 87 012.00 | 87 012.00 |
BZ Other receivables | 68 503.00 | | 68 503.00 | 68 503.00 |
CF Cash and cash equivalents | 14 124.00 | | 14 124.00 | 14 124.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 175 080.00 | | 175 080.00 | 175 080.00 |
CO Grand total (0 to V) | 1 306 506.00 | 363 680.00 | 942 826.00 | 1 306 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 963.00 | 106 707.00 | | 140 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 134 256.00 | | 323.00 |
DL TOTAL (I) | 174 286.00 | 273 963.00 | | 174 286.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 28 243.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 344.00 | 54 450.00 | | 223 344.00 |
DX Trade payables and related accounts | 141 473.00 | 137 725.00 | | 141 473.00 |
DY Tax and social security liabilities | 71 077.00 | 54 106.00 | | 71 077.00 |
EA Other liabilities | 648.00 | 705.00 | | 648.00 |
EB Prepaid income (2) | 331 539.00 | 351 015.00 | | 331 539.00 |
EC TOTAL (IV) | 768 540.00 | 626 245.00 | | 768 540.00 |
EE Grand total (I to V) | 942 826.00 | 900 208.00 | | 942 826.00 |
EG Accrued income and payables due within one year | 768 540.00 | 626 245.00 | | 768 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
EI Including equity loans | 223 344.00 | | | 223 344.00 |
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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 | 460 914.00 | 34 118.00 | 495 032.00 | 460 914.00 |
FD Production sold - goods | 66 058.00 | 11 719.00 | 77 777.00 | 66 058.00 |
FG Production sold - services | 334 138.00 | 39 179.00 | 373 316.00 | 334 138.00 |
FJ Net sales | 861 110.00 | 85 016.00 | 946 126.00 | 861 110.00 |
FN Capitalized production | | | 270 520.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 218 679.00 | |
FS Purchases of goods (including customs duties) | | | 227 890.00 | |
FW Other purchases and external expenses | | | 708 735.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 206 012.00 | |
FZ Social Security Contributions | | | 68 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 216 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 245.00 | | |
HK Income tax | | 62 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 679.00 | 1 182 949.00 | | 1 218 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 356.00 | 1 048 693.00 | | 1 218 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 134 256.00 | | 323.00 |
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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 | 362 700.00 | 980.00 | | 362 700.00 |
PE DEPRECIATION Total including other intangible assets | 359 656.00 | 980.00 | | 359 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 141 473.00 | 141 473.00 | | 141 473.00 |
8C Staff and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8D Social Security and Other Social Organizations | 42 795.00 | 42 795.00 | | 42 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 331 539.00 | 331 539.00 | | 331 539.00 |
UX Other trade receivables | 87 012.00 | 87 012.00 | | 87 012.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 44 038.00 | 44 038.00 | | 44 038.00 |
VC Group and associates | 11 160.00 | 11 160.00 | | 11 160.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 223 344.00 | 223 344.00 | | 223 344.00 |
VK Loans repaid during the year | 28 230.00 | | | 28 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 956.00 | 160 956.00 | | 160 956.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 540.00 | 768 540.00 | | 768 540.00 |
