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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 | 647 675.00 | | 647 675.00 | 647 675.00 |
AT Other tangible assets | 188 435.00 | 66 160.00 | 122 275.00 | 188 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 838 682.00 | 66 160.00 | 772 523.00 | 838 682.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 18 907.00 | | 18 907.00 | 18 907.00 |
CO Grand total (0 to V) | 857 590.00 | 66 160.00 | 791 430.00 | 857 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 869.00 | 32 737.00 | | 142 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 748.00 | 110 131.00 | | 107 748.00 |
DL TOTAL (I) | 251 117.00 | 143 369.00 | | 251 117.00 |
DU Loans and Debts from Credit Institutions (3) | 424 198.00 | 495 603.00 | | 424 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 553.00 | 113 676.00 | | 77 553.00 |
DX Trade payables and related accounts | 4 226.00 | 15 133.00 | | 4 226.00 |
DY Tax and social security liabilities | 34 336.00 | 68 041.00 | | 34 336.00 |
EC TOTAL (IV) | 540 313.00 | 692 454.00 | | 540 313.00 |
EE Grand total (I to V) | 791 430.00 | 835 822.00 | | 791 430.00 |
EG Accrued income and payables due within one year | 193 492.00 | 271 006.00 | | 193 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 493.00 | | | 2 493.00 |
EI Including equity loans | 77 553.00 | | | 77 553.00 |
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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 | | | 626 725.00 | |
FJ Net sales | | | 626 725.00 | |
FO Operating subsidies | | | 4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 905.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 652 624.00 | |
FW Other purchases and external expenses | | | 100 101.00 | |
FX Taxes, duties, and similar payments | | | 17 532.00 | |
FY Salaries and Wages | | | 317 376.00 | |
FZ Social Security Contributions | | | 37 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 501 720.00 | |
GG - OPERATING RESULT (I - II) | | | 150 903.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 590.00 | 21 500.00 | | 18 590.00 |
HH Total exceptional expenses (VIII) | 21 098.00 | 24 357.00 | | 21 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -2 857.00 | | -2 508.00 |
HK Income tax | 36 107.00 | 40 704.00 | | 36 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 214.00 | 649 867.00 | | 671 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 465.00 | 539 735.00 | | 563 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 748.00 | 110 131.00 | | 107 748.00 |
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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 | 795 548.00 | | 76 109.00 | 795 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | 32 975.00 | 838 682.00 | |
IO DECREASES Total including other intangible assets | | | 647 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 975.00 | 188 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 675.00 | | | 647 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 543.00 | | 75 867.00 | 145 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | 242.00 | 2 330.00 |
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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 | 39 437.00 | 29 631.00 | 2 908.00 | 39 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 29 631.00 | 2 908.00 | 39 437.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 34 336.00 | 34 336.00 | | 34 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 553.00 | 77 553.00 | | 77 553.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 424 198.00 | 77 377.00 | 241 879.00 | 424 198.00 |
VS Prepaid expenses | 18 907.00 | 18 907.00 | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 480.00 | 18 907.00 | 2 572.00 | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 313.00 | 193 492.00 | 241 879.00 | 540 313.00 |
