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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 | 113 839.00 | 46 347.00 | 67 492.00 | 113 839.00 |
AJ Other Intangible Assets | 143 748.00 | | 143 748.00 | 143 748.00 |
AT Other tangible assets | 7 999.00 | 6 853.00 | 1 147.00 | 7 999.00 |
BJ TOTAL (I) | 265 586.00 | 53 199.00 | 212 387.00 | 265 586.00 |
BX Customers and related accounts | 178 001.00 | | 178 001.00 | 178 001.00 |
BZ Other receivables | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 122 668.00 | | 122 668.00 | 122 668.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 374 207.00 | | 374 207.00 | 374 207.00 |
CO Grand total (0 to V) | 639 793.00 | 53 199.00 | 586 594.00 | 639 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | 38 708.00 | 31 959.00 | | 38 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 701.00 | 6 748.00 | | 140 701.00 |
DL TOTAL (I) | 262 458.00 | 121 758.00 | | 262 458.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 28.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 369.00 | 43 368.00 | | 68 369.00 |
DX Trade payables and related accounts | 122 972.00 | 16 307.00 | | 122 972.00 |
DY Tax and social security liabilities | 124 280.00 | 39 259.00 | | 124 280.00 |
EA Other liabilities | 8 332.00 | 6 983.00 | | 8 332.00 |
EC TOTAL (IV) | 324 136.00 | 105 944.00 | | 324 136.00 |
EE Grand total (I to V) | 586 594.00 | 227 702.00 | | 586 594.00 |
EG Accrued income and payables due within one year | 324 136.00 | 105 944.00 | | 324 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 479 243.00 | 59 969.00 | 539 212.00 | 479 243.00 |
FJ Net sales | 479 243.00 | 59 969.00 | 539 212.00 | 479 243.00 |
FN Capitalized production | | | 143 748.00 | |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 685 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 011.00 | |
FW Other purchases and external expenses | | | 234 794.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 174 791.00 | |
FZ Social Security Contributions | | | 53 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 490 112.00 | |
GG - OPERATING RESULT (I - II) | | | 195 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 30.00 | 264.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 264.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -264.00 | | 259.00 |
HK Income tax | 54 717.00 | 787.00 | | 54 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 560.00 | 332 164.00 | | 685 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 859.00 | 325 416.00 | | 544 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 701.00 | 6 748.00 | | 140 701.00 |
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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 | 121 838.00 | | 143 748.00 | 121 838.00 |
I4 DECREASES Grand Total | | | 265 586.00 | |
IO DECREASES Total including other intangible assets | | | 257 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 839.00 | | 143 748.00 | 113 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 38 319.00 | 14 880.00 | | 38 319.00 |
PE DEPRECIATION Total including other intangible assets | 32 961.00 | 13 386.00 | | 32 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358.00 | 1 494.00 | | 5 358.00 |
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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 | 122 972.00 | 122 972.00 | | 122 972.00 |
8C Staff and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8E Income Taxes | 54 079.00 | 54 079.00 | | 54 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UX Other trade receivables | 164 501.00 | 164 501.00 | | 164 501.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 68 369.00 | 68 369.00 | | 68 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 917.00 | 32 917.00 | | 32 917.00 |
VS Prepaid expenses | 11 674.00 | 11 674.00 | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 538.00 | 251 538.00 | | 251 538.00 |
VW VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 136.00 | 324 136.00 | | 324 136.00 |
