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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 | 349 446.00 | 338 664.00 | 10 782.00 | 349 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 34 176.00 | 30 755.00 | 3 421.00 | 34 176.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 788 000.00 | 369 419.00 | 418 581.00 | 788 000.00 |
BN Goods in progress | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 177 625.00 | 18 180.00 | 159 445.00 | 177 625.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 258 722.00 | 18 180.00 | 240 541.00 | 258 722.00 |
CO Grand total (0 to V) | 1 046 722.00 | 387 600.00 | 659 122.00 | 1 046 722.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 275.00 | | | 89 275.00 |
DH Retained earnings | | -135 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 403.00 | 225 315.00 | | 195 403.00 |
DL TOTAL (I) | 295 678.00 | 100 275.00 | | 295 678.00 |
DP Provisions for Risks | | 2 857.00 | | |
DR TOTAL (IV) | | 2 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 514 300.00 | | 200 000.00 |
DX Trade payables and related accounts | 20 729.00 | 20 755.00 | | 20 729.00 |
DY Tax and social security liabilities | 119 297.00 | 62 372.00 | | 119 297.00 |
EA Other liabilities | 23 419.00 | 24 021.00 | | 23 419.00 |
EC TOTAL (IV) | 363 444.00 | 621 448.00 | | 363 444.00 |
EE Grand total (I to V) | 659 122.00 | 724 580.00 | | 659 122.00 |
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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 | 44 472.00 | | 44 472.00 | 44 472.00 |
FG Production sold - services | 547 600.00 | 3 986.00 | 551 586.00 | 547 600.00 |
FJ Net sales | 592 072.00 | 3 986.00 | 596 058.00 | 592 072.00 |
FM Inventory production | | | 9 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 429.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 638 704.00 | |
FS Purchases of goods (including customs duties) | | | 15 520.00 | |
FW Other purchases and external expenses | | | 130 712.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 99 457.00 | |
FZ Social Security Contributions | | | 37 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 356.00 | |
GE Other Expenses | | | 50 200.00 | |
GF Total Operating Expenses (II) | | | 376 403.00 | |
GG - OPERATING RESULT (I - II) | | | 262 301.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | 120.00 | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | 120.00 | | 2 116.00 |
HE Exceptional expenses on management operations | | 2 857.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 2 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | -2 859.00 | | 2 116.00 |
HK Income tax | 69 107.00 | 5 090.00 | | 69 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 913.00 | 658 658.00 | | 640 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 510.00 | 433 343.00 | | 445 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 403.00 | 225 315.00 | | 195 403.00 |
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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 | 396 389.00 | 21 158.00 | 48 128.00 | 396 389.00 |
PE DEPRECIATION Total including other intangible assets | 359 480.00 | 20 312.00 | 41 128.00 | 359 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 909.00 | 846.00 | 7 000.00 | 36 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 350.00 | 10 356.00 | 29 525.00 | 37 350.00 |
7B Total provisions for depreciation | 37 350.00 | 10 356.00 | 29 525.00 | 37 350.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
8D Social Security and Other Social Organizations | 119 297.00 | 119 297.00 | | 119 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 419.00 | 23 419.00 | | 23 419.00 |
UT Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
VS Prepaid expenses | 191 371.00 | 191 371.00 | | 191 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 749.00 | 191 371.00 | 4 378.00 | 195 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 444.00 | 363 444.00 | | 363 444.00 |
