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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 | 410 675.00 | 363 091.00 | 47 584.00 | 410 675.00 |
AJ Other Intangible Assets | 1 270 785.00 | | 1 270 785.00 | 1 270 785.00 |
AT Other tangible assets | 3 045.00 | 3 045.00 | | 3 045.00 |
BJ TOTAL (I) | 1 684 504.00 | 366 135.00 | 1 318 369.00 | 1 684 504.00 |
BX Customers and related accounts | 205 750.00 | | 205 750.00 | 205 750.00 |
BZ Other receivables | 88 804.00 | | 88 804.00 | 88 804.00 |
CF Cash and cash equivalents | 98 686.00 | | 98 686.00 | 98 686.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 396 886.00 | | 396 886.00 | 396 886.00 |
CO Grand total (0 to V) | 2 081 390.00 | 366 135.00 | 1 715 254.00 | 2 081 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 141 286.00 | 141 286.00 | | 141 286.00 |
DH Retained earnings | -76 176.00 | | | -76 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 319.00 | -76 176.00 | | 47 319.00 |
DL TOTAL (I) | 145 430.00 | 98 110.00 | | 145 430.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 352.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 044.00 | 263 945.00 | | 622 044.00 |
DX Trade payables and related accounts | 411 499.00 | 560 717.00 | | 411 499.00 |
DY Tax and social security liabilities | 107 590.00 | 79 472.00 | | 107 590.00 |
EA Other liabilities | 2 808.00 | 2 366.00 | | 2 808.00 |
EB Prepaid income (2) | 425 451.00 | 338 800.00 | | 425 451.00 |
EC TOTAL (IV) | 1 569 825.00 | 1 245 653.00 | | 1 569 825.00 |
EE Grand total (I to V) | 1 715 254.00 | 1 343 763.00 | | 1 715 254.00 |
EG Accrued income and payables due within one year | 1 569 825.00 | 1 245 653.00 | | 1 569 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 352.00 | | 433.00 |
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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 | 424 666.00 | 12 399.00 | 437 065.00 | 424 666.00 |
FD Production sold - goods | 73 969.00 | | 73 969.00 | 73 969.00 |
FG Production sold - services | 370 051.00 | 33 126.00 | 403 177.00 | 370 051.00 |
FJ Net sales | 868 686.00 | 45 525.00 | 914 211.00 | 868 686.00 |
FN Capitalized production | | | 244 628.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 159 371.00 | |
FS Purchases of goods (including customs duties) | | | 187 864.00 | |
FW Other purchases and external expenses | | | 655 176.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 194 611.00 | |
FZ Social Security Contributions | | | 62 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 104 358.00 | |
GG - OPERATING RESULT (I - II) | | | 55 014.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 371.00 | 1 171 180.00 | | 1 159 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 052.00 | 1 247 356.00 | | 1 112 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 319.00 | -76 176.00 | | 47 319.00 |
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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 | 1 439 876.00 | | 244 628.00 | 1 439 876.00 |
I4 DECREASES Grand Total | | | 1 684 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 681 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 831.00 | | 244 628.00 | 1 436 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 364 908.00 | 1 228.00 | | 364 908.00 |
PE DEPRECIATION Total including other intangible assets | 361 863.00 | 1 228.00 | | 361 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 411 499.00 | 411 499.00 | | 411 499.00 |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 54 002.00 | 54 002.00 | | 54 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 425 451.00 | 425 451.00 | | 425 451.00 |
UX Other trade receivables | 205 750.00 | 205 750.00 | | 205 750.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 65 825.00 | 65 825.00 | | 65 825.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 622 044.00 | 622 044.00 | | 622 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 529.00 | 22 529.00 | | 22 529.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 200.00 | 298 200.00 | | 298 200.00 |
VW VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 825.00 | 1 569 825.00 | | 1 569 825.00 |
