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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 | 155 800.00 | 115 857.00 | 39 942.00 | 155 800.00 |
AT Other tangible assets | 264 596.00 | 152 776.00 | 111 820.00 | 264 596.00 |
AX Advances and down payments | 4 214.00 | | 4 214.00 | 4 214.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 424 765.00 | 268 634.00 | 156 131.00 | 424 765.00 |
BT Goods | 16 106.00 | | 16 106.00 | 16 106.00 |
BX Customers and related accounts | 31 696.00 | 390.00 | 31 306.00 | 31 696.00 |
BZ Other receivables | 121 648.00 | | 121 648.00 | 121 648.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 30 385.00 | | 30 385.00 | 30 385.00 |
CJ TOTAL (II) | 211 391.00 | 390.00 | 211 001.00 | 211 391.00 |
CO Grand total (0 to V) | 636 157.00 | 269 024.00 | 367 133.00 | 636 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 080.00 | | | 49 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 826.00 | | | 49 826.00 |
DL TOTAL (I) | 100 006.00 | | | 100 006.00 |
DU Loans and Debts from Credit Institutions (3) | 118 868.00 | | | 118 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 56 434.00 | | | 56 434.00 |
DY Tax and social security liabilities | 56 553.00 | | | 56 553.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 29 830.00 | | | 29 830.00 |
EC TOTAL (IV) | 267 126.00 | | | 267 126.00 |
EE Grand total (I to V) | 367 133.00 | | | 367 133.00 |
EG Accrued income and payables due within one year | 215 946.00 | | | 215 946.00 |
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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 | 20 238.00 | | 20 238.00 | 20 238.00 |
FG Production sold - services | 714 456.00 | | 714 456.00 | 714 456.00 |
FJ Net sales | 734 694.00 | | 734 694.00 | 734 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 822.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 855 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | 16 014.00 | |
FW Other purchases and external expenses | | | 518 383.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 111 635.00 | |
FZ Social Security Contributions | | | 35 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 795 963.00 | |
GG - OPERATING RESULT (I - II) | | | 59 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 822.00 | | | 120 822.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 8 795.00 | | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 483.00 | | | 856 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 657.00 | | | 806 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 826.00 | | | 49 826.00 |
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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 | 301 575.00 | | 132 039.00 | 301 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 424 766.00 | |
IO DECREASES Total including other intangible assets | | | 155 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 268 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 300.00 | | 23 500.00 | 132 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 121.00 | | 108 539.00 | 169 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 168 494.00 | 108 990.00 | 8 850.00 | 168 494.00 |
PE DEPRECIATION Total including other intangible assets | 78 352.00 | 37 505.00 | | 78 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 142.00 | 71 484.00 | 8 850.00 | 90 142.00 |
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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 | 56 435.00 | 56 435.00 | | 56 435.00 |
8D Social Security and Other Social Organizations | 56 554.00 | 56 554.00 | | 56 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 29 830.00 | 29 830.00 | | 29 830.00 |
UX Other trade receivables | 31 696.00 | 31 696.00 | | 31 696.00 |
VH Loans with a maturity of more than one year at origin | 118 868.00 | 67 688.00 | 51 181.00 | 118 868.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 648.00 | 121 648.00 | | 121 648.00 |
VS Prepaid expenses | 30 386.00 | 30 386.00 | | 30 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 730.00 | 183 730.00 | | 183 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 127.00 | 215 946.00 | 51 181.00 | 267 127.00 |
