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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 | 255 726.00 | 203 493.00 | 52 233.00 | 255 726.00 |
AT Other tangible assets | 114 885.00 | 68 915.00 | 45 969.00 | 114 885.00 |
AV Fixed assets in progress | 203 044.00 | | 203 044.00 | 203 044.00 |
BJ TOTAL (I) | 573 655.00 | 272 408.00 | 301 247.00 | 573 655.00 |
BP Services in progress | 19 889.00 | | 19 889.00 | 19 889.00 |
BX Customers and related accounts | 327 879.00 | 29 317.00 | 298 562.00 | 327 879.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 389 020.00 | 29 317.00 | 359 703.00 | 389 020.00 |
CO Grand total (0 to V) | 962 675.00 | 301 725.00 | 660 950.00 | 962 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 732.00 | | | 189 732.00 |
DL TOTAL (I) | 211 732.00 | | | 211 732.00 |
DU Loans and Debts from Credit Institutions (3) | 149 173.00 | | | 149 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 066.00 | | | 98 066.00 |
DX Trade payables and related accounts | 74 312.00 | | | 74 312.00 |
DY Tax and social security liabilities | 114 828.00 | | | 114 828.00 |
EA Other liabilities | 12 838.00 | | | 12 838.00 |
EC TOTAL (IV) | 449 218.00 | | | 449 218.00 |
EE Grand total (I to V) | 660 950.00 | | | 660 950.00 |
EG Accrued income and payables due within one year | 339 764.00 | | | 339 764.00 |
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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 | 17 181.00 | | 17 181.00 | 17 181.00 |
FD Production sold - goods | -11 725.00 | | -11 725.00 | -11 725.00 |
FG Production sold - services | 1 304 912.00 | | 1 304 912.00 | 1 304 912.00 |
FJ Net sales | 1 310 368.00 | | 1 310 368.00 | 1 310 368.00 |
FM Inventory production | | | 9 889.00 | |
FN Capitalized production | | | 183 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 507 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FW Other purchases and external expenses | | | 819 816.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 257 675.00 | |
FZ Social Security Contributions | | | 84 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 963.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 240 025.00 | |
GG - OPERATING RESULT (I - II) | | | 267 201.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | | | 3 262.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HF Exceptional expenses on capital transactions | 9 345.00 | | | 9 345.00 |
HG Exceptional depreciation and provisions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 287.00 | | | -12 287.00 |
HK Income tax | 62 078.00 | | | 62 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 256.00 | | | 1 507 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 524.00 | | | 1 317 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 732.00 | | | 189 732.00 |
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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 | 381 276.00 | | 196 551.00 | 381 276.00 |
I4 DECREASES Grand Total | | 4 172.00 | 573 655.00 | |
IO DECREASES Total including other intangible assets | | 1 102.00 | 255 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 317 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 816.00 | | 2 012.00 | 254 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 460.00 | | 194 538.00 | 126 460.00 |
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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 | 231 101.00 | 45 478.00 | 4 172.00 | 231 101.00 |
PE DEPRECIATION Total including other intangible assets | 172 101.00 | 32 494.00 | 1 102.00 | 172 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 001.00 | 12 984.00 | 3 070.00 | 59 001.00 |
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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 | 74 312.00 | 74 312.00 | | 74 312.00 |
8C Staff and Related Accounts | 21 554.00 | 21 554.00 | | 21 554.00 |
8D Social Security and Other Social Organizations | 23 929.00 | 23 929.00 | | 23 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
UX Other trade receivables | 271 115.00 | 271 115.00 | | 271 115.00 |
VA Doubtful or disputed receivables | 56 764.00 | 56 764.00 | | 56 764.00 |
VB VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VH Loans with a maturity of more than one year at origin | 149 173.00 | 39 719.00 | 109 454.00 | 149 173.00 |
VI Group and Associates | 98 066.00 | 98 066.00 | | 98 066.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 217.00 | | | 31 217.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 214.00 | 359 214.00 | | 359 214.00 |
VW VAT | 68 682.00 | 68 682.00 | | 68 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 218.00 | 339 764.00 | 109 454.00 | 449 218.00 |
