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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 | 596 915.00 | 285 971.00 | 310 944.00 | 596 915.00 |
AJ Other Intangible Assets | 112 320.00 | | 112 320.00 | 112 320.00 |
AT Other tangible assets | 59 788.00 | 52 398.00 | 7 390.00 | 59 788.00 |
BJ TOTAL (I) | 769 023.00 | 338 369.00 | 430 654.00 | 769 023.00 |
BX Customers and related accounts | 344 336.00 | 32 741.00 | 311 596.00 | 344 336.00 |
BZ Other receivables | 512 876.00 | | 512 876.00 | 512 876.00 |
CF Cash and cash equivalents | 191 910.00 | | 191 910.00 | 191 910.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 1 062 908.00 | 32 741.00 | 1 030 167.00 | 1 062 908.00 |
CO Grand total (0 to V) | 1 831 931.00 | 371 110.00 | 1 460 821.00 | 1 831 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 540.00 | 268 540.00 | | 268 540.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 55 385.00 | 55 385.00 | | 55 385.00 |
DH Retained earnings | -195 992.00 | -160.00 | | -195 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 474.00 | -195 832.00 | | 49 474.00 |
DL TOTAL (I) | 197 007.00 | 147 533.00 | | 197 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 190 105.00 | 165 883.00 | | 190 105.00 |
DY Tax and social security liabilities | 672 446.00 | 547 023.00 | | 672 446.00 |
EA Other liabilities | 1 263.00 | 7 508.00 | | 1 263.00 |
EC TOTAL (IV) | 1 263 814.00 | 1 146 666.00 | | 1 263 814.00 |
EE Grand total (I to V) | 1 460 821.00 | 1 294 199.00 | | 1 460 821.00 |
EG Accrued income and payables due within one year | 1 263 814.00 | 746 666.00 | | 1 263 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
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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 | | | 1 824 286.00 | |
FJ Net sales | | | 1 824 286.00 | |
FN Capitalized production | | | 93 230.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 936 768.00 | |
FW Other purchases and external expenses | | | 854 615.00 | |
FX Taxes, duties, and similar payments | | | 33 910.00 | |
FY Salaries and Wages | | | 927 358.00 | |
FZ Social Security Contributions | | | 417 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 769.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 2 353 282.00 | |
GG - OPERATING RESULT (I - II) | | | -416 514.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 069.00 | 25 663.00 | | 475 069.00 |
HD Total exceptional income (VII) | 475 069.00 | 25 663.00 | | 475 069.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 4 770.00 | 5 284.00 | | 4 770.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | 5 434.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 299.00 | 20 229.00 | | 470 299.00 |
HK Income tax | | -101 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 437.00 | 1 965 288.00 | | 2 412 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 963.00 | 2 161 121.00 | | 2 362 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 474.00 | -195 832.00 | | 49 474.00 |
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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 | 668 259.00 | | 112 320.00 | 668 259.00 |
I4 DECREASES Grand Total | | 11 556.00 | 769 023.00 | |
IO DECREASES Total including other intangible assets | | | 709 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 556.00 | 59 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 916.00 | | 112 320.00 | 596 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 343.00 | | | 71 343.00 |
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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 | 249 389.00 | 100 535.00 | 11 555.00 | 249 389.00 |
PE DEPRECIATION Total including other intangible assets | 187 575.00 | 98 395.00 | | 187 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 814.00 | 2 140.00 | 11 556.00 | 61 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 226.00 | 15 769.00 | 4 254.00 | 21 226.00 |
7B Total provisions for depreciation | 21 226.00 | 15 769.00 | 4 254.00 | 21 226.00 |
7C Grand total | 21 226.00 | 15 769.00 | 4 254.00 | 21 226.00 |
UE of which provisions and reversals: - Operating | | 15 769.00 | 4 254.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 190 105.00 | 190 105.00 | | 190 105.00 |
8C Staff and Related Accounts | 82 110.00 | 82 110.00 | | 82 110.00 |
8D Social Security and Other Social Organizations | 134 846.00 | 134 846.00 | | 134 846.00 |
8E Income Taxes | 357 314.00 | 357 314.00 | | 357 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 308 372.00 | 308 372.00 | | 308 372.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
VA Doubtful or disputed receivables | 35 964.00 | 35 964.00 | | 35 964.00 |
VB VAT | 69 834.00 | 69 834.00 | | 69 834.00 |
VM Income taxes | 98 843.00 | 98 843.00 | | 98 843.00 |
VN Other taxes, similar payments | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 916.00 | 25 916.00 | | 25 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 353.00 | 335 353.00 | | 335 353.00 |
VS Prepaid expenses | 13 785.00 | 13 785.00 | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 997.00 | 870 997.00 | 35.00 | 870 997.00 |
VW VAT | 72 260.00 | 72 260.00 | | 72 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 814.00 | 1 263 814.00 | | 1 263 814.00 |
