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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 | 1 575 247.00 | 816 319.00 | 758 928.00 | 1 575 247.00 |
AT Other tangible assets | 180 594.00 | 98 704.00 | 81 890.00 | 180 594.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 776 127.00 | 915 024.00 | 861 103.00 | 1 776 127.00 |
BT Goods | 12 064.00 | | 12 064.00 | 12 064.00 |
BX Customers and related accounts | 1 050 126.00 | 15 301.00 | 1 034 826.00 | 1 050 126.00 |
BZ Other receivables | 139 321.00 | | 139 321.00 | 139 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 709.00 | | 338 709.00 | 338 709.00 |
CH Prepaid expenses | 73 410.00 | | 73 410.00 | 73 410.00 |
CJ TOTAL (II) | 1 613 631.00 | 15 301.00 | 1 598 330.00 | 1 613 631.00 |
CO Grand total (0 to V) | 3 389 757.00 | 930 324.00 | 2 459 433.00 | 3 389 757.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 350 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 35 000.00 | | 40 000.00 |
DH Retained earnings | 92 525.00 | 58 857.00 | | 92 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 88 667.00 | | 27 718.00 |
DL TOTAL (I) | 560 243.00 | 532 525.00 | | 560 243.00 |
DU Loans and Debts from Credit Institutions (3) | 201 916.00 | 57 087.00 | | 201 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 132.00 | | 151.00 |
DW Advances and down payments received on current orders | 4 560.00 | 4 560.00 | | 4 560.00 |
DX Trade payables and related accounts | 165 881.00 | 109 950.00 | | 165 881.00 |
DY Tax and social security liabilities | 444 690.00 | 421 674.00 | | 444 690.00 |
EA Other liabilities | 6 243.00 | 11 054.00 | | 6 243.00 |
EB Prepaid income (2) | 1 075 750.00 | 876 784.00 | | 1 075 750.00 |
EC TOTAL (IV) | 1 899 190.00 | 1 481 242.00 | | 1 899 190.00 |
EE Grand total (I to V) | 2 459 433.00 | 2 013 767.00 | | 2 459 433.00 |
EG Accrued income and payables due within one year | 1 755 629.00 | 1 454 978.00 | | 1 755 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 2 271.00 | | 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 721.00 | 23 842.00 | 135 563.00 | 111 721.00 |
FG Production sold - services | 1 904 401.00 | 206 499.00 | 2 110 900.00 | 1 904 401.00 |
FJ Net sales | 2 016 122.00 | 230 341.00 | 2 246 463.00 | 2 016 122.00 |
FN Capitalized production | | | 326 607.00 | |
FO Operating subsidies | | | 27 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 659 158.00 | |
FS Purchases of goods (including customs duties) | | | 9 007.00 | |
FT Inventory change (goods) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 740 223.00 | |
FX Taxes, duties, and similar payments | | | 22 487.00 | |
FY Salaries and Wages | | | 1 073 861.00 | |
FZ Social Security Contributions | | | 525 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 083.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 2 603 813.00 | |
GG - OPERATING RESULT (I - II) | | | 55 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 519.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 2 500.00 | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | 2 500.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 2 500.00 | | 1 682.00 |
HK Income tax | 28 792.00 | 45 810.00 | | 28 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 842.00 | 2 057 689.00 | | 2 660 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 124.00 | 1 969 021.00 | | 2 633 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | 88 667.00 | | 27 718.00 |
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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 | 1 402 308.00 | | 409 740.00 | 1 402 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 19 285.00 | |
I4 DECREASES Grand Total | | 35 921.00 | 1 776 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 921.00 | 181 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 640.00 | | 326 607.00 | 1 248 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 667.00 | | 69 848.00 | 122 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 13 285.00 | 31 000.00 |
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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 | 712 117.00 | 213 828.00 | 10 921.00 | 712 117.00 |
PE DEPRECIATION Total including other intangible assets | 637 481.00 | 178 839.00 | | 637 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 636.00 | 34 989.00 | 10 921.00 | 74 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 051.00 | 10 083.00 | 4 832.00 | 10 051.00 |
7B Total provisions for depreciation | 10 051.00 | 10 083.00 | 4 832.00 | 10 051.00 |
7C Grand total | 10 051.00 | 10 083.00 | 4 832.00 | 10 051.00 |
UE of which provisions and reversals: - Operating | | 10 083.00 | 4 832.00 | |
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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 | 165 881.00 | 165 881.00 | | 165 881.00 |
8C Staff and Related Accounts | 62 633.00 | 62 633.00 | | 62 633.00 |
8D Social Security and Other Social Organizations | 92 571.00 | 92 571.00 | | 92 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
8L Deferred income | 1 075 750.00 | 1 075 750.00 | | 1 075 750.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 031 765.00 | 1 031 765.00 | | 1 031 765.00 |
VA Doubtful or disputed receivables | 18 361.00 | 18 361.00 | | 18 361.00 |
VB VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VC Group and associates | 83 038.00 | 83 038.00 | | 83 038.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 201 047.00 | 62 046.00 | 139 001.00 | 201 047.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 121 439.00 | | | 121 439.00 |
VK Loans repaid during the year | 70 520.00 | | | 70 520.00 |
VM Income taxes | 28 842.00 | 28 842.00 | | 28 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 733.00 | 28 733.00 | | 28 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 73 410.00 | 73 410.00 | | 73 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 858.00 | 1 262 858.00 | 6 000.00 | 1 268 858.00 |
VW VAT | 260 753.00 | 260 753.00 | | 260 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 630.00 | 1 755 629.00 | 139 001.00 | 1 894 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
