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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 416 000.00 | 277 564.00 | 138 436.00 | 416 000.00 |
AT Other tangible assets | 587 643.00 | 440 732.00 | 146 911.00 | 587 643.00 |
BJ TOTAL (I) | 1 007 143.00 | 721 796.00 | 285 347.00 | 1 007 143.00 |
BT Goods | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 95 710.00 | 1 900.00 | 93 810.00 | 95 710.00 |
BZ Other receivables | 426 698.00 | | 426 698.00 | 426 698.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 544 681.00 | 1 900.00 | 542 781.00 | 544 681.00 |
CO Grand total (0 to V) | 1 551 824.00 | 723 696.00 | 828 128.00 | 1 551 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 750.00 | | | 534 750.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -144 785.00 | | | -144 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 647.00 | | | 49 647.00 |
DL TOTAL (I) | 439 613.00 | | | 439 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 361.00 | | | 205 361.00 |
DX Trade payables and related accounts | 102 617.00 | | | 102 617.00 |
DY Tax and social security liabilities | 27 973.00 | | | 27 973.00 |
EA Other liabilities | 15 110.00 | | | 15 110.00 |
EB Prepaid income (2) | 37 454.00 | | | 37 454.00 |
EC TOTAL (IV) | 388 515.00 | | | 388 515.00 |
EE Grand total (I to V) | 828 128.00 | | | 828 128.00 |
EG Accrued income and payables due within one year | 388 515.00 | | | 388 515.00 |
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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 | 4 606.00 | | 4 606.00 | 4 606.00 |
FG Production sold - services | 587 345.00 | | 587 345.00 | 587 345.00 |
FJ Net sales | 591 951.00 | | 591 951.00 | 591 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 595 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FT Inventory change (goods) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 373 705.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 44 884.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 281.00 | |
GE Other Expenses | | | 11 284.00 | |
GF Total Operating Expenses (II) | | | 547 763.00 | |
GG - OPERATING RESULT (I - II) | | | 47 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
A4 Equity method investments | 11 282.00 | | | 11 282.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 648.00 | | | 598 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 001.00 | | | 549 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 647.00 | | | 49 647.00 |
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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 | 646 837.00 | 77 281.00 | 2 322.00 | 646 837.00 |
PE DEPRECIATION Total including other intangible assets | 253 331.00 | 27 733.00 | | 253 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 506.00 | 49 548.00 | 2 322.00 | 393 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 361.00 | 205 361.00 | | 205 361.00 |
8B Suppliers and Related Accounts | 102 617.00 | 102 617.00 | | 102 617.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
8L Deferred income | 37 454.00 | 37 454.00 | | 37 454.00 |
VS Prepaid expenses | 522 408.00 | 522 408.00 | | 522 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 408.00 | 522 408.00 | | 522 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 515.00 | 388 515.00 | | 388 515.00 |
