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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 | 517 824.00 | 194 555.00 | 323 269.00 | 517 824.00 |
AJ Other Intangible Assets | 154 189.00 | | 154 189.00 | 154 189.00 |
AT Other tangible assets | 108 378.00 | 84 947.00 | 23 431.00 | 108 378.00 |
BJ TOTAL (I) | 780 391.00 | 279 502.00 | 500 889.00 | 780 391.00 |
BX Customers and related accounts | 558 788.00 | | 558 788.00 | 558 788.00 |
BZ Other receivables | 260 427.00 | 257.00 | 260 170.00 | 260 427.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
CJ TOTAL (II) | 857 055.00 | 257.00 | 856 798.00 | 857 055.00 |
CO Grand total (0 to V) | 1 637 446.00 | 279 760.00 | 1 357 687.00 | 1 637 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 167.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 352.00 | 184 669.00 | | 175 352.00 |
DL TOTAL (I) | 285 352.00 | 292 836.00 | | 285 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 926.00 | 2 463.00 | | 61 926.00 |
DX Trade payables and related accounts | 685 206.00 | 514 451.00 | | 685 206.00 |
DY Tax and social security liabilities | 311 074.00 | 359 914.00 | | 311 074.00 |
DZ Fixed asset liabilities and related accounts | | 88 902.00 | | |
EB Prepaid income (2) | 14 128.00 | | | 14 128.00 |
EC TOTAL (IV) | 1 072 335.00 | 965 730.00 | | 1 072 335.00 |
EE Grand total (I to V) | 1 357 687.00 | 1 258 566.00 | | 1 357 687.00 |
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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 | 2 134 361.00 | | 2 134 361.00 | 2 134 361.00 |
FJ Net sales | 2 134 361.00 | | 2 134 361.00 | 2 134 361.00 |
FN Capitalized production | | | 50 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 184 771.00 | |
FW Other purchases and external expenses | | | 932 097.00 | |
FX Taxes, duties, and similar payments | | | 27 877.00 | |
FY Salaries and Wages | | | 623 045.00 | |
FZ Social Security Contributions | | | 245 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 926 586.00 | |
GG - OPERATING RESULT (I - II) | | | 258 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HK Income tax | 68 192.00 | 55 349.00 | | 68 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 700.00 | 2 159 749.00 | | 2 187 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 349.00 | 1 975 080.00 | | 2 012 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 352.00 | 184 669.00 | | 175 352.00 |
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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 | 539 827.00 | | 240 564.00 | 539 827.00 |
I4 DECREASES Grand Total | | | 780 391.00 | |
IO DECREASES Total including other intangible assets | | | 672 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 424.00 | | 217 589.00 | 454 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 403.00 | | 22 975.00 | 85 403.00 |
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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 | 181 683.00 | 97 819.00 | | 181 683.00 |
PE DEPRECIATION Total including other intangible assets | 108 921.00 | 85 635.00 | | 108 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 762.00 | 12 185.00 | | 72 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 257.00 | | | 257.00 |
7B Total provisions for depreciation | 257.00 | | | 257.00 |
7C Grand total | 257.00 | | | 257.00 |
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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 | 685 206.00 | 685 206.00 | | 685 206.00 |
8C Staff and Related Accounts | 112 785.00 | 112 785.00 | | 112 785.00 |
8D Social Security and Other Social Organizations | 80 283.00 | 80 283.00 | | 80 283.00 |
8L Deferred income | 14 128.00 | 14 128.00 | | 14 128.00 |
UX Other trade receivables | 558 788.00 | 558 788.00 | | 558 788.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 106 265.00 | 106 265.00 | | 106 265.00 |
VC Group and associates | 118 432.00 | 118 432.00 | | 118 432.00 |
VI Group and Associates | 61 926.00 | 61 926.00 | | 61 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 920.00 | 34 920.00 | | 34 920.00 |
VS Prepaid expenses | 18 885.00 | 18 885.00 | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 100.00 | 838 100.00 | | 838 100.00 |
VW VAT | 113 116.00 | 113 116.00 | | 113 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 335.00 | 1 072 335.00 | | 1 072 335.00 |
