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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 | 584 268.00 | 552 922.00 | 31 346.00 | 584 268.00 |
AH Goodwill | 14 274.00 | | 14 274.00 | 14 274.00 |
AT Other tangible assets | 217 121.00 | 205 227.00 | 11 894.00 | 217 121.00 |
BJ TOTAL (I) | 815 662.00 | 758 148.00 | 57 513.00 | 815 662.00 |
BX Customers and related accounts | 255 024.00 | | 255 024.00 | 255 024.00 |
BZ Other receivables | 60 407.00 | | 60 407.00 | 60 407.00 |
CF Cash and cash equivalents | 70 952.00 | | 70 952.00 | 70 952.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 408 883.00 | | 408 883.00 | 408 883.00 |
CO Grand total (0 to V) | 1 224 544.00 | 758 148.00 | 466 396.00 | 1 224 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 29 372.00 | 26 161.00 | | 29 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 3 212.00 | | 7 797.00 |
DL TOTAL (I) | 257 170.00 | 249 372.00 | | 257 170.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 11 791.00 | 18 077.00 | | 11 791.00 |
DY Tax and social security liabilities | 135 435.00 | 151 889.00 | | 135 435.00 |
EB Prepaid income (2) | | 5 625.00 | | |
EC TOTAL (IV) | 147 226.00 | 175 591.00 | | 147 226.00 |
EE Grand total (I to V) | 466 396.00 | 424 964.00 | | 466 396.00 |
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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 | 1 590 115.00 | 40 789.00 | 1 630 904.00 | 1 590 115.00 |
FJ Net sales | 1 590 115.00 | 40 789.00 | 1 630 904.00 | 1 590 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 633 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 109.00 | |
FW Other purchases and external expenses | | | 303 213.00 | |
FX Taxes, duties, and similar payments | | | 25 204.00 | |
FY Salaries and Wages | | | 682 643.00 | |
FZ Social Security Contributions | | | 284 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 508.00 | |
GE Other Expenses | | | 101 812.00 | |
GF Total Operating Expenses (II) | | | 1 441 249.00 | |
GG - OPERATING RESULT (I - II) | | | 192 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | 119 567.00 | 84 559.00 | | 119 567.00 |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 181 567.00 | 84 559.00 | | 181 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 567.00 | -83 807.00 | | -181 567.00 |
HK Income tax | 2 811.00 | 1 249.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 424.00 | 1 609 217.00 | | 1 633 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 626.00 | 1 606 005.00 | | 1 625 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | 3 212.00 | | 7 797.00 |
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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 | 807 131.00 | | 8 531.00 | 807 131.00 |
I4 DECREASES Grand Total | | | 815 662.00 | |
IO DECREASES Total including other intangible assets | | | 598 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 015.00 | | 2 527.00 | 596 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 116.00 | | 6 004.00 | 211 116.00 |
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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 | 725 639.00 | 32 509.00 | | 725 639.00 |
PE DEPRECIATION Total including other intangible assets | 527 882.00 | 25 040.00 | | 527 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 757.00 | 7 469.00 | | 197 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
UJ - Exceptional | | 62 000.00 | | |
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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
8C Staff and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8D Social Security and Other Social Organizations | 49 120.00 | 49 120.00 | | 49 120.00 |
8E Income Taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 255 024.00 | 255 024.00 | | 255 024.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 388.00 | 59 388.00 | | 59 388.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 931.00 | 337 931.00 | | 337 931.00 |
VW VAT | 45 433.00 | 45 433.00 | | 45 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 226.00 | 147 226.00 | | 147 226.00 |
