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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 | 675 941.00 | 643 233.00 | 32 707.00 | 675 941.00 |
AJ Other Intangible Assets | 13 915.00 | | 13 915.00 | 13 915.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 100 415.00 | 90 831.00 | 9 583.00 | 100 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 806 323.00 | 749 365.00 | 56 957.00 | 806 323.00 |
BX Customers and related accounts | 100 310.00 | | 100 310.00 | 100 310.00 |
BZ Other receivables | 39 168.00 | | 39 168.00 | 39 168.00 |
CF Cash and cash equivalents | 393 698.00 | | 393 698.00 | 393 698.00 |
CH Prepaid expenses | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 558 490.00 | | 558 490.00 | 558 490.00 |
CO Grand total (0 to V) | 1 364 813.00 | 749 365.00 | 615 447.00 | 1 364 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 244.00 | 169 054.00 | | 274 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | 105 189.00 | | 16 923.00 |
DK Regulated provisions | | 7 326.00 | | |
DL TOTAL (I) | 301 167.00 | 291 570.00 | | 301 167.00 |
DQ Provisions for Expenses | 58 299.00 | 36 449.00 | | 58 299.00 |
DR TOTAL (IV) | 58 299.00 | 36 449.00 | | 58 299.00 |
DX Trade payables and related accounts | 42 585.00 | 65 427.00 | | 42 585.00 |
DY Tax and social security liabilities | 213 395.00 | 243 619.00 | | 213 395.00 |
EC TOTAL (IV) | 255 980.00 | 309 047.00 | | 255 980.00 |
EE Grand total (I to V) | 615 447.00 | 637 067.00 | | 615 447.00 |
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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 | | | 1 128 707.00 | |
FJ Net sales | | | 1 128 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 146 103.00 | |
FS Purchases of goods (including customs duties) | | | 295 975.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FZ Social Security Contributions | | | 743 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 119 617.00 | |
GG - OPERATING RESULT (I - II) | | | 26 485.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | | 1 356.00 | | |
HC Reversals of provisions and transfers of expenses | 7 326.00 | 22 098.00 | | 7 326.00 |
HD Total exceptional income (VII) | 7 471.00 | 23 454.00 | | 7 471.00 |
HE Exceptional expenses on management operations | 1 121.00 | 3 152.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | | 1 355.00 | | |
HH Total exceptional expenses (VIII) | 1 121.00 | 4 507.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349.00 | 18 946.00 | | 6 349.00 |
HK Income tax | 15 822.00 | 44 887.00 | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 575.00 | 1 511 744.00 | | 1 153 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 651.00 | 1 406 554.00 | | 1 136 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 923.00 | 105 189.00 | | 16 923.00 |
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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 | 791 455.00 | | 22 883.00 | 791 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 115 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 942.00 | | 14 851.00 | 675 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 533.00 | | 8 032.00 | 113 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 702 073.00 | 49 527.00 | 2 235.00 | 702 073.00 |
PE DEPRECIATION Total including other intangible assets | 599 941.00 | 43 292.00 | | 599 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 132.00 | 6 235.00 | 2 235.00 | 102 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 326.00 | | 7 326.00 | 7 326.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 450.00 | 21 850.00 | | 36 450.00 |
7C Grand total | 43 776.00 | 21 850.00 | 7 326.00 | 43 776.00 |
UE of which provisions and reversals: - Operating | | 21 850.00 | | |
UJ - Exceptional | | | 7 326.00 | |
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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 | 42 586.00 | 42 586.00 | | 42 586.00 |
8C Staff and Related Accounts | 99 932.00 | 99 932.00 | | 99 932.00 |
8D Social Security and Other Social Organizations | 68 464.00 | 68 464.00 | | 68 464.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 100 310.00 | 100 310.00 | | 100 310.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VM Income taxes | 29 666.00 | 29 666.00 | | 29 666.00 |
VN Other taxes, similar payments | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VS Prepaid expenses | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 542.00 | 164 791.00 | 750.00 | 165 542.00 |
VW VAT | 34 458.00 | 34 458.00 | | 34 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 981.00 | 255 981.00 | | 255 981.00 |
