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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 | 113 765.00 | | 113 765.00 | 113 765.00 |
AJ Other Intangible Assets | 123 404.00 | 94 853.00 | 28 551.00 | 123 404.00 |
AT Other tangible assets | 64 572.00 | 26 395.00 | 38 177.00 | 64 572.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 741.00 | 121 248.00 | 200 493.00 | 321 741.00 |
BX Customers and related accounts | 258 299.00 | 27 000.00 | 231 299.00 | 258 299.00 |
BZ Other receivables | 53 041.00 | 15 719.00 | 37 322.00 | 53 041.00 |
CF Cash and cash equivalents | 318 560.00 | | 318 560.00 | 318 560.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 640 897.00 | 42 720.00 | 598 177.00 | 640 897.00 |
CO Grand total (0 to V) | 962 638.00 | 163 968.00 | 798 670.00 | 962 638.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 238.00 | 41 586.00 | | 119 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 592.00 | 77 652.00 | | 213 592.00 |
DL TOTAL (I) | 442 831.00 | 229 238.00 | | 442 831.00 |
DP Provisions for Risks | 20 018.00 | | | 20 018.00 |
DR TOTAL (IV) | 20 018.00 | | | 20 018.00 |
DU Loans and Debts from Credit Institutions (3) | 150 071.00 | | | 150 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 50 849.00 | | 546.00 |
DX Trade payables and related accounts | 66 472.00 | 73 453.00 | | 66 472.00 |
DY Tax and social security liabilities | 113 307.00 | 199 655.00 | | 113 307.00 |
EA Other liabilities | 5 425.00 | 435.00 | | 5 425.00 |
EC TOTAL (IV) | 335 822.00 | 324 393.00 | | 335 822.00 |
EE Grand total (I to V) | 798 670.00 | 553 631.00 | | 798 670.00 |
EG Accrued income and payables due within one year | 212 930.00 | 324 393.00 | | 212 930.00 |
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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 | 22 148.00 | | 22 148.00 | 22 148.00 |
FG Production sold - services | 534 480.00 | 533 550.00 | 1 068 030.00 | 534 480.00 |
FJ Net sales | 556 628.00 | 533 550.00 | 1 090 178.00 | 556 628.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 37 502.00 | |
FR Total operating income (I) | | | 1 135 353.00 | |
FS Purchases of goods (including customs duties) | | | 21 086.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 486 962.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 228 546.00 | |
FZ Social Security Contributions | | | 76 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 891 961.00 | |
GG - OPERATING RESULT (I - II) | | | 243 392.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 2 340.00 | | 2 340.00 |
A3 TOTAL ASSETS | 37 500.00 | 31 600.00 | | 37 500.00 |
HB Exceptional income from capital transactions | 10 203.00 | | | 10 203.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 10 203.00 | 140 000.00 | | 10 203.00 |
HE Exceptional expenses on management operations | 180.00 | 162.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 641.00 | 44 023.00 | | 8 641.00 |
HH Total exceptional expenses (VIII) | 8 821.00 | 44 185.00 | | 8 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | 95 815.00 | | 1 381.00 |
HK Income tax | 31 080.00 | 24 327.00 | | 31 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 574.00 | 1 016 005.00 | | 1 145 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 982.00 | 938 352.00 | | 931 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 592.00 | 77 652.00 | | 213 592.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 20 018.00 | | | 20 018.00 |
KD ACQUISITIONS Total including other intangible assets | | | 237 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 869.00 | 10 890.00 | 19.00 | 34 869.00 |
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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 | 88 750.00 | 51 862.00 | 19 364.00 | 88 750.00 |
PE DEPRECIATION Total including other intangible assets | 53 881.00 | 40 972.00 | | 53 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869.00 | 10 890.00 | 19 364.00 | 34 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 018.00 | | |
6T Receivables | 24 287.00 | 2 713.00 | | 24 287.00 |
6X Other provisions for depreciation | 15 719.00 | | | 15 719.00 |
7B Total provisions for depreciation | 40 006.00 | 2 713.00 | | 40 006.00 |
7C Grand total | 40 006.00 | 22 731.00 | | 40 006.00 |
UE of which provisions and reversals: - Operating | | 22 731.00 | | |
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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 | 66 472.00 | 66 472.00 | | 66 472.00 |
8C Staff and Related Accounts | 44 877.00 | 44 877.00 | | 44 877.00 |
8D Social Security and Other Social Organizations | 26 531.00 | 26 531.00 | | 26 531.00 |
8E Income Taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UP Loans | 20 000.00 | 13 333.00 | 6 667.00 | 20 000.00 |
UX Other trade receivables | 225 899.00 | 225 899.00 | | 225 899.00 |
UY Staff and related accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
VA Doubtful or disputed receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 27 109.00 | 120 348.00 | 150 000.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
VS Prepaid expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 337.00 | 335 670.00 | 6 667.00 | 342 337.00 |
VW VAT | 33 116.00 | 33 116.00 | | 33 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 822.00 | 212 930.00 | 120 348.00 | 335 822.00 |
