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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 | 412 234.00 | 137 412.00 | 274 822.00 | 412 234.00 |
AJ Other Intangible Assets | 153 925.00 | | 153 925.00 | 153 925.00 |
AT Other tangible assets | 126 824.00 | 113 709.00 | 13 115.00 | 126 824.00 |
BH Other financial assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 703 210.00 | 251 121.00 | 452 089.00 | 703 210.00 |
BX Customers and related accounts | 273 464.00 | 1 711.00 | 271 753.00 | 273 464.00 |
BZ Other receivables | 84 094.00 | | 84 094.00 | 84 094.00 |
CF Cash and cash equivalents | 196 003.00 | | 196 003.00 | 196 003.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 561 924.00 | 1 711.00 | 560 213.00 | 561 924.00 |
CO Grand total (0 to V) | 1 265 134.00 | 252 832.00 | 1 012 303.00 | 1 265 134.00 |
CP Shares due in less than one year | 10 227.00 | | | 10 227.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 591 766.00 | 591 766.00 | | 591 766.00 |
DH Retained earnings | 118 072.00 | | | 118 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 704.00 | 178 072.00 | | 59 704.00 |
DL TOTAL (I) | 792 542.00 | 792 838.00 | | 792 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 946.00 | | 890.00 |
DX Trade payables and related accounts | 14 575.00 | 11 788.00 | | 14 575.00 |
DY Tax and social security liabilities | 202 863.00 | 189 845.00 | | 202 863.00 |
EA Other liabilities | 1 432.00 | 556.00 | | 1 432.00 |
EC TOTAL (IV) | 219 761.00 | 203 135.00 | | 219 761.00 |
EE Grand total (I to V) | 1 012 303.00 | 995 973.00 | | 1 012 303.00 |
EG Accrued income and payables due within one year | 219 761.00 | 203 135.00 | | 219 761.00 |
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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 | 964 314.00 | | 964 314.00 | 964 314.00 |
FJ Net sales | 964 314.00 | | 964 314.00 | 964 314.00 |
FN Capitalized production | | | 153 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FR Total operating income (I) | | | 1 118 806.00 | |
FS Purchases of goods (including customs duties) | | | 37 330.00 | |
FW Other purchases and external expenses | | | 188 240.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 559 083.00 | |
FZ Social Security Contributions | | | 192 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 757.00 | |
GG - OPERATING RESULT (I - II) | | | -9 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 25 359.00 | | 566.00 |
HK Income tax | -69 655.00 | -33 186.00 | | -69 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 806.00 | 1 029 392.00 | | 1 118 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 102.00 | 851 320.00 | | 1 059 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 704.00 | 178 072.00 | | 59 704.00 |
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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 | 540 796.00 | | 167 591.00 | 540 796.00 |
I3 DECREASES Total Financial Fixed Assets | 5 177.00 | | 10 227.00 | 5 177.00 |
I4 DECREASES Grand Total | 5 177.00 | | 703 210.00 | 5 177.00 |
IO DECREASES Total including other intangible assets | | | 566 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 234.00 | | 153 925.00 | 412 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 158.00 | | 8 666.00 | 118 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 5 000.00 | 10 404.00 |
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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 | 107 085.00 | 144 036.00 | | 107 085.00 |
PE DEPRECIATION Total including other intangible assets | | 137 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 085.00 | 6 624.00 | | 107 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 711.00 | | |
7B Total provisions for depreciation | | 1 711.00 | | |
7C Grand total | | 1 711.00 | | |
UE of which provisions and reversals: - Operating | | 1 711.00 | | |
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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
8C Staff and Related Accounts | 48 251.00 | 48 251.00 | | 48 251.00 |
8D Social Security and Other Social Organizations | 82 215.00 | 82 215.00 | | 82 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 10 227.00 | 10 227.00 | | 10 227.00 |
UX Other trade receivables | 273 464.00 | 273 464.00 | | 273 464.00 |
UZ Social Security, other social security organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 69 655.00 | 69 655.00 | | 69 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 148.00 | 376 148.00 | | 376 148.00 |
VW VAT | 68 391.00 | 68 391.00 | | 68 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 761.00 | 219 761.00 | | 219 761.00 |
