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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 | 881 575.00 | 654 535.00 | 227 040.00 | 881 575.00 |
AT Other tangible assets | 51 189.00 | 34 301.00 | 16 887.00 | 51 189.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 932 864.00 | 688 836.00 | 244 028.00 | 932 864.00 |
BX Customers and related accounts | 757 889.00 | 66 696.00 | 691 193.00 | 757 889.00 |
BZ Other receivables | 217 231.00 | | 217 231.00 | 217 231.00 |
CF Cash and cash equivalents | 278 650.00 | | 278 650.00 | 278 650.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 1 266 074.00 | 66 696.00 | 1 199 379.00 | 1 266 074.00 |
CO Grand total (0 to V) | 2 198 937.00 | 755 532.00 | 1 443 406.00 | 2 198 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 123 205.00 | 115 670.00 | | 123 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 930.00 | 167 536.00 | | 216 930.00 |
DL TOTAL (I) | 497 635.00 | 440 705.00 | | 497 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382.00 | | | 6 382.00 |
DX Trade payables and related accounts | 239 461.00 | 84 372.00 | | 239 461.00 |
DY Tax and social security liabilities | 255 328.00 | 206 634.00 | | 255 328.00 |
EA Other liabilities | 5 880.00 | 84 462.00 | | 5 880.00 |
EB Prepaid income (2) | 438 719.00 | 273 772.00 | | 438 719.00 |
EC TOTAL (IV) | 945 771.00 | 649 240.00 | | 945 771.00 |
EE Grand total (I to V) | 1 443 406.00 | 1 089 945.00 | | 1 443 406.00 |
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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 | 2 037 288.00 | | 2 037 288.00 | 2 037 288.00 |
FJ Net sales | 2 037 288.00 | | 2 037 288.00 | 2 037 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 049 903.00 | |
FW Other purchases and external expenses | | | 940 866.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 445 585.00 | |
FZ Social Security Contributions | | | 227 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 674.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 759 179.00 | |
GG - OPERATING RESULT (I - II) | | | 290 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 832.00 | 4 000.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 4 000.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -4 000.00 | | -832.00 |
HK Income tax | 72 962.00 | 19 609.00 | | 72 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 903.00 | 1 789 689.00 | | 2 049 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 973.00 | 1 622 153.00 | | 1 832 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 930.00 | 167 536.00 | | 216 930.00 |
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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 | 789 875.00 | | 142 989.00 | 789 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 932 864.00 | |
IO DECREASES Total including other intangible assets | | | 881 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 975.00 | | 139 600.00 | 741 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800.00 | | 3 389.00 | 47 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 582 030.00 | 106 806.00 | | 582 030.00 |
PE DEPRECIATION Total including other intangible assets | 555 857.00 | 98 678.00 | | 555 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 173.00 | 8 128.00 | | 26 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 637.00 | 26 674.00 | 9 615.00 | 49 637.00 |
7B Total provisions for depreciation | 49 637.00 | 26 674.00 | 9 615.00 | 49 637.00 |
7C Grand total | 49 637.00 | 26 674.00 | 9 615.00 | 49 637.00 |
UE of which provisions and reversals: - Operating | | 26 674.00 | 9 615.00 | |
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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 | 239 461.00 | 239 461.00 | | 239 461.00 |
8C Staff and Related Accounts | 71 630.00 | 71 630.00 | | 71 630.00 |
8D Social Security and Other Social Organizations | 39 523.00 | 39 523.00 | | 39 523.00 |
8E Income Taxes | 24 394.00 | 24 394.00 | | 24 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 438 719.00 | 438 719.00 | | 438 719.00 |
UX Other trade receivables | 677 854.00 | | | 677 854.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 15 806.00 | | | 15 806.00 |
VA Doubtful or disputed receivables | 80 035.00 | | | 80 035.00 |
VB VAT | 40 590.00 | | | 40 590.00 |
VC Group and associates | 153 427.00 | | | 153 427.00 |
VI Group and Associates | 6 382.00 | 6 382.00 | | 6 382.00 |
VN Other taxes, similar payments | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | | | 6 334.00 |
VS Prepaid expenses | 12 304.00 | | | 12 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 424.00 | 987 424.00 | | 987 424.00 |
VW VAT | 115 026.00 | 115 026.00 | | 115 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 771.00 | 945 771.00 | | 945 771.00 |
