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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 | 286 236.00 | 5 247.00 | 280 989.00 | 286 236.00 |
AT Other tangible assets | 43 772.00 | 33 258.00 | 10 513.00 | 43 772.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 345 008.00 | 38 505.00 | 306 503.00 | 345 008.00 |
BX Customers and related accounts | 92 743.00 | 2 064.00 | 90 679.00 | 92 743.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 130 531.00 | | 130 531.00 | 130 531.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 256 716.00 | 2 064.00 | 254 652.00 | 256 716.00 |
CO Grand total (0 to V) | 601 724.00 | 40 569.00 | 561 155.00 | 601 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 112 298.00 | 142 075.00 | | 112 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 148.00 | 70 222.00 | | 29 148.00 |
DL TOTAL (I) | 306 445.00 | 377 298.00 | | 306 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 11 395.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 18 066.00 | | 1 322.00 |
DX Trade payables and related accounts | 139 589.00 | 38 304.00 | | 139 589.00 |
DY Tax and social security liabilities | 45 264.00 | 55 018.00 | | 45 264.00 |
EA Other liabilities | 11 840.00 | 2 840.00 | | 11 840.00 |
EB Prepaid income (2) | 55 526.00 | 60 166.00 | | 55 526.00 |
EC TOTAL (IV) | 254 709.00 | 185 789.00 | | 254 709.00 |
EE Grand total (I to V) | 561 155.00 | 563 086.00 | | 561 155.00 |
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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 | 502 354.00 | | 502 354.00 | 502 354.00 |
FJ Net sales | 502 354.00 | | 502 354.00 | 502 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 503 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 309 243.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 102 566.00 | |
FZ Social Security Contributions | | | 40 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 470 005.00 | |
GG - OPERATING RESULT (I - II) | | | 33 475.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HK Income tax | 4 571.00 | 22 955.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 908.00 | 494 287.00 | | 503 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 760.00 | 424 065.00 | | 474 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 148.00 | 70 222.00 | | 29 148.00 |
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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 | 343 194.00 | | 6 866.00 | 343 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 052.00 | 345 008.00 | |
IO DECREASES Total including other intangible assets | | | 286 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | 43 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 944.00 | | 1 292.00 | 284 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 250.00 | | 5 574.00 | 43 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 39 509.00 | 4 048.00 | 5 052.00 | 39 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 303.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 565.00 | 3 745.00 | 5 052.00 | 34 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 172.00 | | 1 108.00 | 3 172.00 |
7B Total provisions for depreciation | 3 172.00 | | 1 108.00 | 3 172.00 |
7C Grand total | 3 172.00 | | 1 108.00 | 3 172.00 |
UE of which provisions and reversals: - Operating | | | 1 108.00 | |
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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 | 139 589.00 | 139 589.00 | | 139 589.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
8L Deferred income | 55 526.00 | 55 526.00 | | 55 526.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 91 680.00 | | | 91 680.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 23 898.00 | | | 23 898.00 |
VC Group and associates | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 186.00 | 125 123.00 | 16 063.00 | 141 186.00 |
VW VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 709.00 | 254 709.00 | | 254 709.00 |
