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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 | 6 086 506.00 | 1 868 773.00 | 4 217 733.00 | 6 086 506.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 21 882.00 | | 21 882.00 | 21 882.00 |
BJ TOTAL (I) | 6 108 389.00 | 1 868 773.00 | 4 239 616.00 | 6 108 389.00 |
BX Customers and related accounts | 2 743 685.00 | | 2 743 685.00 | 2 743 685.00 |
BZ Other receivables | 493 408.00 | | 493 408.00 | 493 408.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | 548 939.00 | | 548 939.00 | 548 939.00 |
CJ TOTAL (II) | 3 799 856.00 | | 3 799 856.00 | 3 799 856.00 |
CO Grand total (0 to V) | 9 908 245.00 | 1 868 773.00 | 8 039 473.00 | 9 908 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 486 582.00 | | | 4 486 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 455.00 | | | -75 455.00 |
DL TOTAL (I) | 4 411 127.00 | | | 4 411 127.00 |
DQ Provisions for Expenses | 406 262.00 | | | 406 262.00 |
DR TOTAL (IV) | 406 262.00 | | | 406 262.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 919.00 | | | 116 919.00 |
DX Trade payables and related accounts | 1 060 446.00 | | | 1 060 446.00 |
DY Tax and social security liabilities | 2 037 509.00 | | | 2 037 509.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 3 222 084.00 | | | 3 222 084.00 |
EE Grand total (I to V) | 8 039 473.00 | | | 8 039 473.00 |
EG Accrued income and payables due within one year | 3 222 084.00 | | | 3 222 084.00 |
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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 | 8 747 964.00 | 212 061.00 | 8 960 025.00 | 8 747 964.00 |
FJ Net sales | 8 747 964.00 | 212 061.00 | 8 960 025.00 | 8 747 964.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 299 389.00 | |
FW Other purchases and external expenses | | | 3 174 514.00 | |
FX Taxes, duties, and similar payments | | | 140 117.00 | |
FY Salaries and Wages | | | 4 306 508.00 | |
FZ Social Security Contributions | | | 1 532 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 273 615.00 | |
GG - OPERATING RESULT (I - II) | | | 25 774.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 329 696.00 | | | 1 329 696.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 100 151.00 | | | 100 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 406.00 | | | 10 299 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 374 861.00 | | | 10 374 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 455.00 | | | -75 455.00 |
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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 | 4 386 582.00 | | 1 721 807.00 | 4 386 582.00 |
I4 DECREASES Grand Total | | | 6 108 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 108 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386 582.00 | | 1 721 807.00 | 4 386 582.00 |
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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 | 1 154 576.00 | 714 196.00 | | 1 154 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 576.00 | 714 196.00 | | 1 154 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 406 262.00 | | | 406 262.00 |
7C Grand total | 406 262.00 | | | 406 262.00 |
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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 | 1 060 446.00 | 1 060 446.00 | | 1 060 446.00 |
8C Staff and Related Accounts | 1 003 579.00 | 1 003 579.00 | | 1 003 579.00 |
8D Social Security and Other Social Organizations | 410 544.00 | 410 544.00 | | 410 544.00 |
8E Income Taxes | 100 151.00 | 100 151.00 | | 100 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 2 743 685.00 | 2 743 685.00 | | 2 743 685.00 |
UY Staff and related accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 461 522.00 | 461 522.00 | | 461 522.00 |
VH Loans with a maturity of more than one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 116 919.00 | 116 919.00 | | 116 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 405.00 | 83 405.00 | | 83 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VS Prepaid expenses | 548 939.00 | 548 939.00 | | 548 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 032.00 | 3 786 032.00 | | 3 786 032.00 |
VW VAT | 439 830.00 | 439 830.00 | | 439 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 084.00 | 3 222 084.00 | | 3 222 084.00 |
