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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 | 3 685 702.00 | 3 685 702.00 | | 3 685 702.00 |
BJ TOTAL (I) | 3 685 702.00 | 3 685 702.00 | | 3 685 702.00 |
BX Customers and related accounts | 3 572 385.00 | | 3 572 385.00 | 3 572 385.00 |
BZ Other receivables | 1 063 676.00 | | 1 063 676.00 | 1 063 676.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 4 636 422.00 | | 4 636 422.00 | 4 636 422.00 |
CO Grand total (0 to V) | 8 322 124.00 | 3 685 702.00 | 4 636 422.00 | 8 322 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 815.00 | | | 457 815.00 |
DL TOTAL (I) | 502 815.00 | | | 502 815.00 |
DU Loans and Debts from Credit Institutions (3) | 130 543.00 | | | 130 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 500.00 | | | 3 247 500.00 |
DX Trade payables and related accounts | 438 302.00 | | | 438 302.00 |
DY Tax and social security liabilities | 316 917.00 | | | 316 917.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 4 133 607.00 | | | 4 133 607.00 |
EE Grand total (I to V) | 4 636 422.00 | | | 4 636 422.00 |
EG Accrued income and payables due within one year | 4 133 607.00 | | | 4 133 607.00 |
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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 | 3 455 732.00 | 150 000.00 | 3 605 732.00 | 3 455 732.00 |
FJ Net sales | 3 455 732.00 | 150 000.00 | 3 605 732.00 | 3 455 732.00 |
FN Capitalized production | | | 4 688 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 784.00 | |
FR Total operating income (I) | | | 8 443 291.00 | |
FW Other purchases and external expenses | | | 2 085 181.00 | |
FX Taxes, duties, and similar payments | | | 35 001.00 | |
FY Salaries and Wages | | | 1 587 621.00 | |
FZ Social Security Contributions | | | 608 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308 695.00 | |
GB Operating Expenses - Provisions | | | 369 007.00 | |
GE Other Expenses | | | 729 916.00 | |
GF Total Operating Expenses (II) | | | 8 723 956.00 | |
GG - OPERATING RESULT (I - II) | | | -280 666.00 | |
GR Interest and similar expenses | | | 87 472.00 | |
GU Total financial expenses (VI) | | | 87 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 002.00 | | | 8 002.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | -826 822.00 | | | -826 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 292.00 | | | 8 451 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 478.00 | | | 7 993 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 815.00 | | | 457 815.00 |
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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 | | | 3 685 702.00 | |
I4 DECREASES Grand Total | | | 3 685 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 685 702.00 | |
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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 | | 3 316 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 316 695.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 369 007.00 | | |
7B Total provisions for depreciation | | 369 007.00 | | |
7C Grand total | | 369 007.00 | | |
UE of which provisions and reversals: - Operating | | 369 007.00 | | |
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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 | 3 247 500.00 | 3 247 500.00 | | 3 247 500.00 |
8B Suppliers and Related Accounts | 438 302.00 | 438 302.00 | | 438 302.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 3 572 385.00 | 3 572 385.00 | | 3 572 385.00 |
VB VAT | 111 030.00 | 111 030.00 | | 111 030.00 |
VC Group and associates | 29 573.00 | 29 573.00 | | 29 573.00 |
VG Loans with a maturity of up to one year at origin | 130 543.00 | 130 543.00 | | 130 543.00 |
VM Income taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
VP Miscellaneous | 834 822.00 | 834 822.00 | | 834 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 774.00 | 80 774.00 | | 80 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 061.00 | 4 636 061.00 | | 4 636 061.00 |
VW VAT | 309 790.00 | 309 790.00 | | 309 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 607.00 | 4 133 607.00 | | 4 133 607.00 |
