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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 | 465 691.00 | 28 621.00 | 437 069.00 | 465 691.00 |
AT Other tangible assets | 19 058.00 | 6 873.00 | 12 184.00 | 19 058.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 057.00 | | 25 057.00 | 25 057.00 |
BJ TOTAL (I) | 509 807.00 | 35 495.00 | 474 312.00 | 509 807.00 |
BX Customers and related accounts | 422 744.00 | | 422 744.00 | 422 744.00 |
BZ Other receivables | 266 878.00 | | 266 878.00 | 266 878.00 |
CF Cash and cash equivalents | 118 718.00 | | 118 718.00 | 118 718.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 824 737.00 | | 824 737.00 | 824 737.00 |
CO Grand total (0 to V) | 1 334 545.00 | 35 495.00 | 1 299 049.00 | 1 334 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 411 253.00 | 315 103.00 | | 411 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 930.00 | 96 150.00 | | 82 930.00 |
DL TOTAL (I) | 533 784.00 | 450 853.00 | | 533 784.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 242.00 | | 197.00 |
DX Trade payables and related accounts | 274 040.00 | 120 810.00 | | 274 040.00 |
DY Tax and social security liabilities | 231 544.00 | 261 100.00 | | 231 544.00 |
EA Other liabilities | 259 483.00 | 206 869.00 | | 259 483.00 |
EC TOTAL (IV) | 765 265.00 | 589 021.00 | | 765 265.00 |
EE Grand total (I to V) | 1 299 049.00 | 1 039 875.00 | | 1 299 049.00 |
EG Accrued income and payables due within one year | 765 265.00 | 589 021.00 | | 765 265.00 |
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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 | 1 103 537.00 | | 1 103 537.00 | 1 103 537.00 |
FJ Net sales | 1 103 537.00 | | 1 103 537.00 | 1 103 537.00 |
FN Capitalized production | | | 280 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 384 915.00 | |
FW Other purchases and external expenses | | | 430 486.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 651 087.00 | |
FZ Social Security Contributions | | | 257 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 290.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 1 378 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | 2 659.00 | | 1 284.00 |
HK Income tax | -76 800.00 | -108 525.00 | | -76 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 915.00 | 1 296 615.00 | | 1 384 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 984.00 | 1 200 465.00 | | 1 301 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 930.00 | 96 150.00 | | 82 930.00 |
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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 | 227 291.00 | | 742 929.00 | 227 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 25 058.00 | |
I4 DECREASES Grand Total | | 460 412.00 | 509 808.00 | |
IO DECREASES Total including other intangible assets | | | 465 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 230.00 | 19 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 889.00 | | 457 803.00 | 7 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 341.00 | | 284 948.00 | 194 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | 179.00 | 25 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 177 711.00 | | | 177 711.00 |
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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 | 12 205.00 | 23 291.00 | | 12 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 20 836.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 2 454.00 | | 4 419.00 |
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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 | 274 040.00 | 274 040.00 | | 274 040.00 |
8C Staff and Related Accounts | 61 858.00 | 61 858.00 | | 61 858.00 |
8D Social Security and Other Social Organizations | 86 248.00 | 86 248.00 | | 86 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 270.00 | 259 270.00 | | 259 270.00 |
UT Other financial assets | 25 058.00 | 25 058.00 | | 25 058.00 |
UX Other trade receivables | 422 744.00 | 422 744.00 | | 422 744.00 |
VB VAT | 91 082.00 | 91 082.00 | | 91 082.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 165 597.00 | 165 597.00 | | 165 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 16 396.00 | 16 396.00 | | 16 396.00 |
VW VAT | 80 004.00 | 80 004.00 | | 80 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 265.00 | 765 265.00 | | 765 265.00 |
