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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 | 1 222 762.00 | 493 578.00 | 729 185.00 | 1 222 762.00 |
AV Fixed assets in progress | 872 895.00 | | 872 895.00 | 872 895.00 |
BJ TOTAL (I) | 2 095 757.00 | 493 578.00 | 1 602 179.00 | 2 095 757.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 1 253 893.00 | | 1 253 893.00 | 1 253 893.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 269 158.00 | | 1 269 158.00 | 1 269 158.00 |
CO Grand total (0 to V) | 3 364 915.00 | 493 578.00 | 2 871 337.00 | 3 364 915.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 117 994.00 | 138 835.00 | | 117 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 015.00 | 76 768.00 | | 243 015.00 |
DL TOTAL (I) | 416 010.00 | 270 604.00 | | 416 010.00 |
DQ Provisions for Expenses | 84 484.00 | | | 84 484.00 |
DR TOTAL (IV) | 84 484.00 | | | 84 484.00 |
DX Trade payables and related accounts | 76 557.00 | 109 468.00 | | 76 557.00 |
DY Tax and social security liabilities | 1 261 496.00 | 1 235 091.00 | | 1 261 496.00 |
EA Other liabilities | 1 032 790.00 | 450 947.00 | | 1 032 790.00 |
EC TOTAL (IV) | 2 370 843.00 | 1 795 506.00 | | 2 370 843.00 |
EE Grand total (I to V) | 2 871 337.00 | 2 066 110.00 | | 2 871 337.00 |
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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 | 5 897 330.00 | | 5 897 330.00 | 5 897 330.00 |
FJ Net sales | 5 897 330.00 | | 5 897 330.00 | 5 897 330.00 |
FN Capitalized production | | | 341 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 252 376.00 | |
FW Other purchases and external expenses | | | 919 555.00 | |
FX Taxes, duties, and similar payments | | | 99 032.00 | |
FY Salaries and Wages | | | 3 195 379.00 | |
FZ Social Security Contributions | | | 1 492 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 471.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 5 918 340.00 | |
GG - OPERATING RESULT (I - II) | | | 334 036.00 | |
GL Other interest and similar income | | | 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 218.00 | | | 74 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 188.00 | 6 656 355.00 | | 6 253 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 174.00 | 6 579 587.00 | | 6 010 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 015.00 | 76 768.00 | | 243 015.00 |
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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 | 1 753 837.00 | | 540 894.00 | 1 753 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 198 974.00 | | 2 095 757.00 | 198 974.00 |
IO DECREASES Total including other intangible assets | | | 1 222 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 974.00 | | 872 895.00 | 198 974.00 |
KD ACQUISITIONS Total including other intangible assets | 858 380.00 | | 364 382.00 | 858 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 357.00 | | 176 512.00 | 895 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 198 974.00 | | | 198 974.00 |
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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 | 282 107.00 | 211 471.00 | | 282 107.00 |
PE DEPRECIATION Total including other intangible assets | 282 107.00 | 211 471.00 | | 282 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 97 609.00 | 13 125.00 | |
7C Grand total | | 97 609.00 | 13 125.00 | |
UE of which provisions and reversals: - Operating | | 97 609.00 | 13 125.00 | |
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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 | 76 557.00 | 76 557.00 | | 76 557.00 |
8C Staff and Related Accounts | 460 986.00 | 460 986.00 | | 460 986.00 |
8D Social Security and Other Social Organizations | 440 215.00 | 440 215.00 | | 440 215.00 |
8E Income Taxes | 74 218.00 | 74 218.00 | | 74 218.00 |
UX Other trade receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
UY Staff and related accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
VB VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VC Group and associates | 1 170 879.00 | 1 170 879.00 | | 1 170 879.00 |
VI Group and Associates | 1 032 790.00 | 1 032 790.00 | | 1 032 790.00 |
VP Miscellaneous | 39 042.00 | 39 042.00 | | 39 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 017.00 | 100 017.00 | | 100 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 092.00 | 1 266 092.00 | | 1 266 092.00 |
VW VAT | 186 059.00 | 186 059.00 | | 186 059.00 |
