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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 | 421 416.00 | 384 334.00 | 37 082.00 | 421 416.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 58 191.00 | 52 363.00 | 5 828.00 | 58 191.00 |
AV Fixed assets in progress | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 481 337.00 | 438 095.00 | 43 242.00 | 481 337.00 |
BX Customers and related accounts | 366 744.00 | 600.00 | 366 144.00 | 366 744.00 |
BZ Other receivables | 518 421.00 | | 518 421.00 | 518 421.00 |
CF Cash and cash equivalents | 79 901.00 | | 79 901.00 | 79 901.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 965 200.00 | 600.00 | 964 600.00 | 965 200.00 |
CO Grand total (0 to V) | 1 446 537.00 | 438 695.00 | 1 007 842.00 | 1 446 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 072.00 | 230 742.00 | | 276 072.00 |
DK Regulated provisions | 637.00 | | | 637.00 |
DL TOTAL (I) | 650 709.00 | 604 742.00 | | 650 709.00 |
DX Trade payables and related accounts | 126 610.00 | 248 004.00 | | 126 610.00 |
DY Tax and social security liabilities | 39 208.00 | 51 804.00 | | 39 208.00 |
DZ Fixed asset liabilities and related accounts | 399.00 | | | 399.00 |
EA Other liabilities | 190 917.00 | 83 556.00 | | 190 917.00 |
EB Prepaid income (2) | | 27 500.00 | | |
EC TOTAL (IV) | 357 134.00 | 410 864.00 | | 357 134.00 |
EE Grand total (I to V) | 1 007 842.00 | 1 015 606.00 | | 1 007 842.00 |
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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 | 1 010 116.00 | | 1 010 116.00 | 1 010 116.00 |
FJ Net sales | 1 010 116.00 | | 1 010 116.00 | 1 010 116.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 010 118.00 | |
FW Other purchases and external expenses | | | 593 905.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 632 210.00 | |
GG - OPERATING RESULT (I - II) | | | 377 908.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 107 361.00 | 115 066.00 | | 107 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 280.00 | 1 285 167.00 | | 1 016 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 208.00 | 1 054 424.00 | | 740 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 072.00 | 230 742.00 | | 276 072.00 |
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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 | 423 109.00 | | 58 228.00 | 423 109.00 |
I4 DECREASES Grand Total | | | 481 337.00 | |
IO DECREASES Total including other intangible assets | | | 421 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 991.00 | | 51 425.00 | 369 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 118.00 | | 6 803.00 | 53 118.00 |
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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 | 421 465.00 | 16 630.00 | | 421 465.00 |
PE DEPRECIATION Total including other intangible assets | 368 347.00 | 15 987.00 | | 368 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 118.00 | 643.00 | | 53 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 637.00 | | |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | 637.00 | | 600.00 |
UJ - Exceptional | | 637.00 | | |
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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 | 126 610.00 | 126 610.00 | | 126 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 366 024.00 | | | 366 024.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 10 591.00 | | | 10 591.00 |
VC Group and associates | 506 162.00 | | | 506 162.00 |
VI Group and Associates | 190 917.00 | 190 917.00 | | 190 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 299.00 | 885 299.00 | | 885 299.00 |
VW VAT | 33 739.00 | 33 739.00 | | 33 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 134.00 | 357 134.00 | | 357 134.00 |
