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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AJ Other Intangible Assets | 1 122 764.00 | 656 687.00 | 466 077.00 | 1 122 764.00 |
AT Other tangible assets | 14 598.00 | 14 137.00 | 461.00 | 14 598.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 1 896.00 | 1 392.00 | 504.00 | 1 896.00 |
BH Other financial assets | 81 980.00 | 45 000.00 | 36 980.00 | 81 980.00 |
BJ TOTAL (I) | 1 245 093.00 | 741 071.00 | 504 022.00 | 1 245 093.00 |
BX Customers and related accounts | 57 184.00 | 44 333.00 | 12 851.00 | 57 184.00 |
BZ Other receivables | 603 062.00 | | 603 062.00 | 603 062.00 |
CD Marketable securities | 20 000.00 | 1 653.00 | 18 347.00 | 20 000.00 |
CF Cash and cash equivalents | 8 078.00 | | 8 078.00 | 8 078.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 701 619.00 | 45 986.00 | 655 633.00 | 701 619.00 |
CO Grand total (0 to V) | 1 946 712.00 | 787 057.00 | 1 159 654.00 | 1 946 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 156 782.00 | | | 156 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 317.00 | | | 555 317.00 |
DL TOTAL (I) | 757 376.00 | | | 757 376.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 663.00 | | | 205 663.00 |
DX Trade payables and related accounts | 27 568.00 | | | 27 568.00 |
DY Tax and social security liabilities | 133 220.00 | | | 133 220.00 |
EA Other liabilities | 26 828.00 | | | 26 828.00 |
EC TOTAL (IV) | 393 278.00 | | | 393 278.00 |
EE Grand total (I to V) | 1 159 654.00 | | | 1 159 654.00 |
EG Accrued income and payables due within one year | 393 278.00 | | | 393 278.00 |
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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 | 495 932.00 | | 495 932.00 | 495 932.00 |
FJ Net sales | 495 932.00 | | 495 932.00 | 495 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 497 191.00 | |
FW Other purchases and external expenses | | | 191 297.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 228 489.00 | |
FZ Social Security Contributions | | | 29 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 754.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 661 269.00 | |
GG - OPERATING RESULT (I - II) | | | -164 078.00 | |
GK Income from other securities and fixed asset receivables | | | 265 497.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 265 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 805.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 21 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 607 252.00 | | | 607 252.00 |
HD Total exceptional income (VII) | 607 433.00 | | | 607 433.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 6 702.00 | | | 6 702.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 16 212.00 | | | 16 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 220.00 | | | 591 220.00 |
HK Income tax | 116 618.00 | | | 116 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 492.00 | | | 1 370 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 175.00 | | | 815 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 317.00 | | | 555 317.00 |
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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 | 782 974.00 | 203 754.00 | 312 049.00 | 782 974.00 |
PE DEPRECIATION Total including other intangible assets | 763 297.00 | 200 991.00 | 303 746.00 | 763 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 677.00 | 2 763.00 | 8 303.00 | 19 677.00 |
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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 | 27 568.00 | 27 568.00 | | 27 568.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8E Income Taxes | 85 607.00 | 85 607.00 | | 85 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 828.00 | 26 828.00 | | 26 828.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 3 984.00 | 3 984.00 | | 3 984.00 |
VA Doubtful or disputed receivables | 53 200.00 | 53 200.00 | | 53 200.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 205 663.00 | 205 663.00 | | 205 663.00 |
VN Other taxes, similar payments | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 13 295.00 | 13 295.00 | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 541.00 | 673 541.00 | | 673 541.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 278.00 | 393 278.00 | | 393 278.00 |
