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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 | 379 746.00 | 243 274.00 | 136 471.00 | 379 746.00 |
AT Other tangible assets | 110 442.00 | 75 781.00 | 34 661.00 | 110 442.00 |
AV Fixed assets in progress | 110 517.00 | | 110 517.00 | 110 517.00 |
BJ TOTAL (I) | 600 705.00 | 319 055.00 | 281 649.00 | 600 705.00 |
BN Goods in progress | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 333 924.00 | 54 096.00 | 279 828.00 | 333 924.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 185 580.00 | | 185 580.00 | 185 580.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 556 698.00 | 54 096.00 | 502 603.00 | 556 698.00 |
CO Grand total (0 to V) | 1 157 403.00 | 373 151.00 | 784 252.00 | 1 157 403.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 119.00 | 189 732.00 | | 257 119.00 |
DL TOTAL (I) | 279 119.00 | 211 732.00 | | 279 119.00 |
DU Loans and Debts from Credit Institutions (3) | 193 126.00 | 149 173.00 | | 193 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 406.00 | 98 066.00 | | 123 406.00 |
DX Trade payables and related accounts | 56 277.00 | 74 312.00 | | 56 277.00 |
DY Tax and social security liabilities | 126 996.00 | 114 828.00 | | 126 996.00 |
EA Other liabilities | 5 328.00 | 12 838.00 | | 5 328.00 |
EC TOTAL (IV) | 505 133.00 | 449 218.00 | | 505 133.00 |
EE Grand total (I to V) | 784 252.00 | 660 950.00 | | 784 252.00 |
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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 | | | 30 526.00 | |
FD Production sold - goods | | | 1 423 572.00 | |
FJ Net sales | | | 1 454 098.00 | |
FM Inventory production | | | -10 444.00 | |
FN Capitalized production | | | 26 152.00 | |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 476 078.00 | |
FS Purchases of goods (including customs duties) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 575 527.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 337 610.00 | |
FZ Social Security Contributions | | | 118 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 778.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 123 833.00 | |
GG - OPERATING RESULT (I - II) | | | 352 245.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 141.00 | 2 613.00 | | -1 141.00 |
HF Exceptional expenses on capital transactions | | 9 345.00 | | |
HG Exceptional depreciation and provisions | | 329.00 | | |
HH Total exceptional expenses (VIII) | -1 141.00 | 12 287.00 | | -1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -12 287.00 | | 1 141.00 |
HK Income tax | 92 664.00 | 62 078.00 | | 92 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 532.00 | 1 507 256.00 | | 1 476 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 413.00 | 1 317 524.00 | | 1 219 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 119.00 | 189 732.00 | | 257 119.00 |
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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 | 573 655.00 | | 126 335.00 | 573 655.00 |
I4 DECREASES Grand Total | | 99 286.00 | 600 704.00 | |
IO DECREASES Total including other intangible assets | | | 379 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 286.00 | 220 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 726.00 | | 124 020.00 | 255 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 929.00 | | 2 316.00 | 317 929.00 |
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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 | 272 408.00 | 53 406.00 | 6 759.00 | 272 408.00 |
PE DEPRECIATION Total including other intangible assets | 203 493.00 | 39 782.00 | | 203 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 915.00 | 13 624.00 | 6 759.00 | 68 915.00 |
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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 | 56 277.00 | 56 277.00 | | 56 277.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 30 180.00 | 30 180.00 | | 30 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UX Other trade receivables | 274 360.00 | 274 360.00 | | 274 360.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 61 580.00 | 61 580.00 | | 61 580.00 |
VB VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VH Loans with a maturity of more than one year at origin | 193 126.00 | 59 882.00 | 133 244.00 | 193 126.00 |
VI Group and Associates | 123 406.00 | 123 406.00 | | 123 406.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 234.00 | | | 46 234.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 674.00 | 361 674.00 | | 361 674.00 |
VW VAT | 67 638.00 | 67 638.00 | | 67 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 133.00 | 371 889.00 | 133 244.00 | 505 133.00 |
