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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 | 78 119.00 | 78 119.00 | | 78 119.00 |
AT Other tangible assets | 166 289.00 | 156 360.00 | 9 929.00 | 166 289.00 |
BD Other fixed assets | 14 627.00 | 14 627.00 | | 14 627.00 |
BJ TOTAL (I) | 259 035.00 | 249 106.00 | 9 929.00 | 259 035.00 |
BX Customers and related accounts | 98 848.00 | 43 473.00 | 55 376.00 | 98 848.00 |
BZ Other receivables | 56 385.00 | | 56 385.00 | 56 385.00 |
CF Cash and cash equivalents | 49 044.00 | | 49 044.00 | 49 044.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 217 731.00 | 43 473.00 | 174 259.00 | 217 731.00 |
CO Grand total (0 to V) | 476 767.00 | 292 579.00 | 184 188.00 | 476 767.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 106 905.00 | 134 736.00 | | 106 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 109.00 | 22 169.00 | | 14 109.00 |
DL TOTAL (I) | 132 014.00 | 167 905.00 | | 132 014.00 |
DX Trade payables and related accounts | 21 561.00 | 15 380.00 | | 21 561.00 |
DY Tax and social security liabilities | 19 412.00 | 28 205.00 | | 19 412.00 |
EA Other liabilities | 11 201.00 | 248.00 | | 11 201.00 |
EC TOTAL (IV) | 52 174.00 | 43 833.00 | | 52 174.00 |
EE Grand total (I to V) | 184 188.00 | 211 739.00 | | 184 188.00 |
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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 | 157 339.00 | | 157 339.00 | 157 339.00 |
FJ Net sales | 157 339.00 | | 157 339.00 | 157 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 643.00 | |
FW Other purchases and external expenses | | | 73 376.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 531.00 | |
GE Other Expenses | | | 69 663.00 | |
GF Total Operating Expenses (II) | | | 177 230.00 | |
GG - OPERATING RESULT (I - II) | | | 23 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 304.00 | 12 750.00 | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 643.00 | 238 630.00 | | 200 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 534.00 | 216 462.00 | | 186 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 109.00 | 22 169.00 | | 14 109.00 |
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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 | 341 474.00 | | | 341 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 627.00 | |
I4 DECREASES Grand Total | | | 259 035.00 | |
IO DECREASES Total including other intangible assets | | | 78 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 887.00 | | | 134 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 959.00 | | | 191 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 627.00 | | | 14 627.00 |
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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 | 298 961.00 | 19 069.00 | 83 552.00 | 298 961.00 |
PE DEPRECIATION Total including other intangible assets | 133 336.00 | 1 551.00 | 56 768.00 | 133 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 626.00 | 17 518.00 | 26 784.00 | 165 626.00 |
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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 | 21 561.00 | 21 561.00 | | 21 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VS Prepaid expenses | 13 454.00 | | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 687.00 | 129 498.00 | 39 189.00 | 168 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 174.00 | 52 174.00 | | 52 174.00 |
