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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 | 1 295 045.00 | 1 197 942.00 | 97 104.00 | 1 295 045.00 |
AT Other tangible assets | 702 489.00 | 551 901.00 | 150 588.00 | 702 489.00 |
AV Fixed assets in progress | 206 565.00 | | 206 565.00 | 206 565.00 |
BJ TOTAL (I) | 2 204 100.00 | 1 749 843.00 | 454 257.00 | 2 204 100.00 |
BX Customers and related accounts | 724 009.00 | | 724 009.00 | 724 009.00 |
BZ Other receivables | 97 962.00 | | 97 962.00 | 97 962.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CH Prepaid expenses | 193 451.00 | | 193 451.00 | 193 451.00 |
CJ TOTAL (II) | 1 034 273.00 | | 1 034 273.00 | 1 034 273.00 |
CO Grand total (0 to V) | 3 238 372.00 | 1 749 843.00 | 1 488 530.00 | 3 238 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 818.00 | 401 818.00 | | 401 818.00 |
DH Retained earnings | 54 518.00 | | | 54 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 112.00 | 54 518.00 | | 118 112.00 |
DK Regulated provisions | 68 594.00 | 56 745.00 | | 68 594.00 |
DL TOTAL (I) | 651 842.00 | 521 882.00 | | 651 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 022.00 | | | 106 022.00 |
DX Trade payables and related accounts | 542 527.00 | 253 473.00 | | 542 527.00 |
DY Tax and social security liabilities | 187 408.00 | 131 586.00 | | 187 408.00 |
DZ Fixed asset liabilities and related accounts | | 804 371.00 | | |
EA Other liabilities | 730.00 | 339.00 | | 730.00 |
EC TOTAL (IV) | 836 687.00 | 1 189 769.00 | | 836 687.00 |
EE Grand total (I to V) | 1 488 530.00 | 1 711 651.00 | | 1 488 530.00 |
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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 | 2 699 506.00 | | 2 699 506.00 | 2 699 506.00 |
FJ Net sales | 2 699 506.00 | | 2 699 506.00 | 2 699 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 6 907.00 | |
FR Total operating income (I) | | | 2 708 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 1 932 538.00 | |
FX Taxes, duties, and similar payments | | | 33 277.00 | |
FY Salaries and Wages | | | 332 398.00 | |
FZ Social Security Contributions | | | 121 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 571.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 555 124.00 | |
GG - OPERATING RESULT (I - II) | | | 153 275.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 2 623.00 | | 850.00 |
HB Exceptional income from capital transactions | 657 284.00 | 1 047 465.00 | | 657 284.00 |
HD Total exceptional income (VII) | 685 446.00 | 1 069 274.00 | | 685 446.00 |
HE Exceptional expenses on management operations | 30.00 | 3 164.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 632 516.00 | 1 047 465.00 | | 632 516.00 |
HG Exceptional depreciation and provisions | 39 159.00 | 39 272.00 | | 39 159.00 |
HH Total exceptional expenses (VIII) | 671 706.00 | 1 089 901.00 | | 671 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 740.00 | -20 628.00 | | 13 740.00 |
HK Income tax | 45 933.00 | 8 795.00 | | 45 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 116.00 | 3 525 422.00 | | 3 394 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 004.00 | 3 470 904.00 | | 3 276 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 112.00 | 54 518.00 | | 118 112.00 |
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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 | 2 297 112.00 | | 563 817.00 | 2 297 112.00 |
I4 DECREASES Grand Total | 24 313.00 | 632 516.00 | 2 204 100.00 | 24 313.00 |
IO DECREASES Total including other intangible assets | | | 1 295 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 313.00 | 632 516.00 | 909 054.00 | 24 313.00 |
KD ACQUISITIONS Total including other intangible assets | 1 267 291.00 | | 27 755.00 | 1 267 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 821.00 | | 536 062.00 | 1 029 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 313.00 | | | 24 313.00 |
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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 | 1 617 272.00 | 132 571.00 | | 1 617 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 311.00 | 60 631.00 | | 1 137 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 961.00 | 71 940.00 | | 479 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 745.00 | 39 159.00 | 27 311.00 | 56 745.00 |
7C Grand total | 56 745.00 | 39 159.00 | 27 311.00 | 56 745.00 |
UJ - Exceptional | | 39 159.00 | 27 311.00 | |
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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 | 106 022.00 | 106 022.00 | | 106 022.00 |
8B Suppliers and Related Accounts | 542 527.00 | 542 527.00 | | 542 527.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 43 830.00 | 43 830.00 | | 43 830.00 |
8E Income Taxes | 45 933.00 | 45 933.00 | | 45 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 724 009.00 | 724 009.00 | | 724 009.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 80 887.00 | 80 887.00 | | 80 887.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 595.00 | 15 595.00 | | 15 595.00 |
VS Prepaid expenses | 193 451.00 | 193 451.00 | | 193 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 422.00 | 1 015 422.00 | | 1 015 422.00 |
VW VAT | 81 465.00 | 81 465.00 | | 81 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 687.00 | 836 687.00 | | 836 687.00 |
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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 | 9.00 | | | 9.00 |
