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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 | 668 080.00 | 648 264.00 | 19 815.00 | 668 080.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 94 217.00 | 88 482.00 | 5 735.00 | 94 217.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 777 827.00 | 752 046.00 | 25 781.00 | 777 827.00 |
BX Customers and related accounts | 165 867.00 | | 165 867.00 | 165 867.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 623 866.00 | | 623 866.00 | 623 866.00 |
CH Prepaid expenses | 30 100.00 | | 30 100.00 | 30 100.00 |
CJ TOTAL (II) | 824 215.00 | | 824 215.00 | 824 215.00 |
CO Grand total (0 to V) | 1 602 042.00 | 752 046.00 | 849 996.00 | 1 602 042.00 |
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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 | 290 168.00 | 274 244.00 | | 290 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 680.00 | 16 923.00 | | 119 680.00 |
DL TOTAL (I) | 420 848.00 | 301 167.00 | | 420 848.00 |
DQ Provisions for Expenses | 72 642.00 | 58 299.00 | | 72 642.00 |
DR TOTAL (IV) | 72 642.00 | 58 299.00 | | 72 642.00 |
DX Trade payables and related accounts | 40 791.00 | 42 585.00 | | 40 791.00 |
DY Tax and social security liabilities | 315 715.00 | 213 395.00 | | 315 715.00 |
EC TOTAL (IV) | 356 506.00 | 255 980.00 | | 356 506.00 |
EE Grand total (I to V) | 849 996.00 | 615 447.00 | | 849 996.00 |
EG Accrued income and payables due within one year | 356 506.00 | | | 356 506.00 |
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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 | 1 357 538.00 | | 1 357 538.00 | 1 357 538.00 |
FJ Net sales | 1 357 538.00 | | 1 357 538.00 | 1 357 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 699.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 376 249.00 | |
FW Other purchases and external expenses | | | 327 862.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 565 380.00 | |
FZ Social Security Contributions | | | 252 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 343.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 203 539.00 | |
GG - OPERATING RESULT (I - II) | | | 172 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 52 525.00 | | | 52 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 426.00 | | | 1 376 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 746.00 | | | 1 256 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 680.00 | | | 119 680.00 |
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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 | 806 323.00 | | 7 993.00 | 806 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | 4 726.00 | 31 244.00 | 777 827.00 | 4 726.00 |
IO DECREASES Total including other intangible assets | 4 726.00 | 23 772.00 | 668 080.00 | 4 726.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 109 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 857.00 | | 6 720.00 | 689 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 715.00 | | 1 273.00 | 115 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 749 366.00 | 33 379.00 | 30 699.00 | 749 366.00 |
PE DEPRECIATION Total including other intangible assets | 643 234.00 | 28 257.00 | 23 227.00 | 643 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 132.00 | 5 122.00 | 7 472.00 | 106 132.00 |
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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 | 40 814.00 | 40 814.00 | | 40 814.00 |
8C Staff and Related Accounts | 136 096.00 | 136 096.00 | | 136 096.00 |
8D Social Security and Other Social Organizations | 90 601.00 | 90 601.00 | | 90 601.00 |
8E Income Taxes | 36 701.00 | 36 701.00 | | 36 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 166 086.00 | 166 086.00 | | 166 086.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 30 100.00 | 30 100.00 | | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 822.00 | 200 592.00 | 230.00 | 200 822.00 |
VW VAT | 43 972.00 | 43 972.00 | | 43 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 749.00 | 356 749.00 | | 356 749.00 |
