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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 | 1 072 172.00 | 475 968.00 | 596 205.00 | 1 072 172.00 |
BJ TOTAL (I) | 1 072 172.00 | 475 968.00 | 596 205.00 | 1 072 172.00 |
BX Customers and related accounts | 1 368 639.00 | | 1 368 639.00 | 1 368 639.00 |
BZ Other receivables | 1 887 958.00 | | 1 887 958.00 | 1 887 958.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 3 257 496.00 | | 3 257 496.00 | 3 257 496.00 |
CO Grand total (0 to V) | 4 329 669.00 | 475 968.00 | 3 853 701.00 | 4 329 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 960.00 | 2 035 960.00 | | 2 035 960.00 |
DH Retained earnings | -20 526.00 | -82 241.00 | | -20 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 348.00 | 61 715.00 | | 160 348.00 |
DL TOTAL (I) | 2 175 782.00 | 2 015 434.00 | | 2 175 782.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 177.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 4 155.00 | | 4 155.00 |
DX Trade payables and related accounts | 384 434.00 | 507 532.00 | | 384 434.00 |
DY Tax and social security liabilities | 1 092 355.00 | 1 154 535.00 | | 1 092 355.00 |
EB Prepaid income (2) | 196 800.00 | | | 196 800.00 |
EC TOTAL (IV) | 1 677 919.00 | 1 666 398.00 | | 1 677 919.00 |
EE Grand total (I to V) | 3 853 701.00 | 3 821 832.00 | | 3 853 701.00 |
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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 | 4 713 663.00 | | 4 713 663.00 | 4 713 663.00 |
FJ Net sales | 4 713 663.00 | | 4 713 663.00 | 4 713 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 372.00 | |
FQ Other income | | | 8 762.00 | |
FR Total operating income (I) | | | 4 863 797.00 | |
FW Other purchases and external expenses | | | 938 830.00 | |
FX Taxes, duties, and similar payments | | | 103 941.00 | |
FY Salaries and Wages | | | 2 589 606.00 | |
FZ Social Security Contributions | | | 995 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GE Other Expenses | | | 38 698.00 | |
GF Total Operating Expenses (II) | | | 4 702 434.00 | |
GG - OPERATING RESULT (I - II) | | | 161 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 041.00 | | |
HF Exceptional expenses on capital transactions | | 45 187.00 | | |
HH Total exceptional expenses (VIII) | | 50 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 797.00 | 4 226 366.00 | | 4 863 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 449.00 | 4 164 651.00 | | 4 703 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 348.00 | 61 715.00 | | 160 348.00 |
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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 | 1 072 172.00 | | | 1 072 172.00 |
I4 DECREASES Grand Total | | | 1 072 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 172.00 | | | 1 072 172.00 |
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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 | 439 834.00 | 36 134.00 | | 439 834.00 |
PE DEPRECIATION Total including other intangible assets | 439 834.00 | 36 134.00 | | 439 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8B Suppliers and Related Accounts | 384 434.00 | 384 434.00 | | 384 434.00 |
8C Staff and Related Accounts | 420 347.00 | 420 347.00 | | 420 347.00 |
8D Social Security and Other Social Organizations | 335 544.00 | 335 544.00 | | 335 544.00 |
8L Deferred income | 196 800.00 | 196 800.00 | | 196 800.00 |
UX Other trade receivables | 1 368 639.00 | 1 368 639.00 | | 1 368 639.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 66 095.00 | 66 095.00 | | 66 095.00 |
VC Group and associates | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 85 336.00 | 85 336.00 | | 85 336.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 199.00 | 59 199.00 | | 59 199.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 496.00 | 3 257 496.00 | | 3 257 496.00 |
VW VAT | 277 263.00 | 277 263.00 | | 277 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 919.00 | 1 677 919.00 | | 1 677 919.00 |
