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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 | 1 032 219.00 | 600 639.00 | 431 580.00 | 1 032 219.00 |
AT Other tangible assets | 267 180.00 | 183 489.00 | 83 691.00 | 267 180.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 301 239.00 | 784 128.00 | 517 111.00 | 1 301 239.00 |
BX Customers and related accounts | 578 031.00 | | 578 031.00 | 578 031.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 261 204.00 | | 261 204.00 | 261 204.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 852 317.00 | | 852 317.00 | 852 317.00 |
CO Grand total (0 to V) | 2 153 556.00 | 784 128.00 | 1 369 428.00 | 2 153 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 168 741.00 | 153 100.00 | | 168 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 15 642.00 | | 3 913.00 |
DL TOTAL (I) | 180 904.00 | 176 991.00 | | 180 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 36 155.00 | 61 621.00 | | 36 155.00 |
DY Tax and social security liabilities | 271 023.00 | 321 081.00 | | 271 023.00 |
EA Other liabilities | 877 179.00 | 1 052 656.00 | | 877 179.00 |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 1 188 524.00 | 1 439 524.00 | | 1 188 524.00 |
EE Grand total (I to V) | 1 369 428.00 | 1 616 516.00 | | 1 369 428.00 |
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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 | 1 636 698.00 | | 1 636 698.00 | 1 636 698.00 |
FJ Net sales | 1 636 698.00 | | 1 636 698.00 | 1 636 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 494.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 669 394.00 | |
FW Other purchases and external expenses | | | 411 694.00 | |
FX Taxes, duties, and similar payments | | | 37 376.00 | |
FY Salaries and Wages | | | 566 955.00 | |
FZ Social Security Contributions | | | 316 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 092.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 491 779.00 | |
GG - OPERATING RESULT (I - II) | | | 177 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | 512.00 | 67.00 | | 512.00 |
HE Exceptional expenses on management operations | 145 010.00 | 187 497.00 | | 145 010.00 |
HF Exceptional expenses on capital transactions | 897.00 | 3 778.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 145 907.00 | 191 275.00 | | 145 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 395.00 | -191 208.00 | | -145 395.00 |
HJ Employee participation in company results | 6 400.00 | 12 495.00 | | 6 400.00 |
HK Income tax | 13 343.00 | 23 380.00 | | 13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 906.00 | 1 906 387.00 | | 1 669 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 993.00 | 1 890 745.00 | | 1 665 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 15 642.00 | | 3 913.00 |
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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 | 1 356 799.00 | | 2 769.00 | 1 356 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 1 839.00 | |
I4 DECREASES Grand Total | | 58 329.00 | 1 301 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 894.00 | 267 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 219.00 | | | 1 032 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 305.00 | | 2 769.00 | 321 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 681 034.00 | 159 092.00 | 55 998.00 | 681 034.00 |
PE DEPRECIATION Total including other intangible assets | 500 081.00 | 100 558.00 | | 500 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 953.00 | 58 534.00 | 55 998.00 | 180 953.00 |
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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
8C Staff and Related Accounts | 85 989.00 | 85 989.00 | | 85 989.00 |
8D Social Security and Other Social Organizations | 100 173.00 | 100 173.00 | | 100 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 578 031.00 | 578 031.00 | | 578 031.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VI Group and Associates | 859 265.00 | 859 265.00 | | 859 265.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 953.00 | 592 953.00 | | 592 953.00 |
VW VAT | 71 096.00 | 71 096.00 | | 71 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 524.00 | 1 188 524.00 | | 1 188 524.00 |
