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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 | 937 042.00 | 489 455.00 | 447 587.00 | 937 042.00 |
AJ Other Intangible Assets | 3 854.00 | | 3 854.00 | 3 854.00 |
AT Other tangible assets | 301 819.00 | 119 877.00 | 181 942.00 | 301 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 242 715.00 | 609 332.00 | 633 383.00 | 1 242 715.00 |
BX Customers and related accounts | 713 394.00 | | 713 394.00 | 713 394.00 |
BZ Other receivables | 112 644.00 | 257.00 | 112 387.00 | 112 644.00 |
CF Cash and cash equivalents | 60 330.00 | | 60 330.00 | 60 330.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 895 262.00 | 257.00 | 895 005.00 | 895 262.00 |
CO Grand total (0 to V) | 2 137 977.00 | 609 589.00 | 1 528 387.00 | 2 137 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -55 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 203.00 | 101 902.00 | | 197 203.00 |
DL TOTAL (I) | 307 203.00 | 155 951.00 | | 307 203.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 041.00 | 746 818.00 | | 359 041.00 |
DX Trade payables and related accounts | 456 133.00 | 554 753.00 | | 456 133.00 |
DY Tax and social security liabilities | 359 386.00 | 383 507.00 | | 359 386.00 |
DZ Fixed asset liabilities and related accounts | 42 366.00 | | | 42 366.00 |
EB Prepaid income (2) | 4 150.00 | 3 128.00 | | 4 150.00 |
EC TOTAL (IV) | 1 221 185.00 | 1 688 207.00 | | 1 221 185.00 |
EE Grand total (I to V) | 1 528 387.00 | 1 844 158.00 | | 1 528 387.00 |
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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 | 2 508 275.00 | | 2 508 275.00 | 2 508 275.00 |
FJ Net sales | 2 508 275.00 | | 2 508 275.00 | 2 508 275.00 |
FN Capitalized production | | | 5 570.00 | |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 520 167.00 | |
FW Other purchases and external expenses | | | 1 128 547.00 | |
FX Taxes, duties, and similar payments | | | 26 130.00 | |
FY Salaries and Wages | | | 640 455.00 | |
FZ Social Security Contributions | | | 251 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 821.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 228 767.00 | |
GG - OPERATING RESULT (I - II) | | | 291 400.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 7 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 365.00 | | | 10 365.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 27 365.00 | | | 27 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 365.00 | | | -27 365.00 |
HK Income tax | 63 894.00 | | | 63 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 107.00 | 2 209 258.00 | | 2 525 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 904.00 | 2 107 357.00 | | 2 327 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 203.00 | 101 902.00 | | 197 203.00 |
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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 | 950 795.00 | | 310 399.00 | 950 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | | |
I4 DECREASES Grand Total | | 18 479.00 | 1 242 715.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 940 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 017.00 | | 123 879.00 | 834 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 299.00 | | 186 520.00 | 115 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 427 511.00 | 181 821.00 | 609 332.00 | 427 511.00 |
PE DEPRECIATION Total including other intangible assets | 328 043.00 | 161 413.00 | 489 455.00 | 328 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 469.00 | 20 408.00 | 119 877.00 | 99 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 257.00 | | | 257.00 |
7B Total provisions for depreciation | 257.00 | | | 257.00 |
7C Grand total | 257.00 | | | 257.00 |
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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 | 456 133.00 | 456 133.00 | | 456 133.00 |
8C Staff and Related Accounts | 138 916.00 | 138 916.00 | | 138 916.00 |
8D Social Security and Other Social Organizations | 95 256.00 | 95 256.00 | | 95 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 366.00 | 42 366.00 | | 42 366.00 |
8L Deferred income | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 713 394.00 | 713 394.00 | | 713 394.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 83 739.00 | 83 739.00 | | 83 739.00 |
VC Group and associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 359 041.00 | 359 041.00 | | 359 041.00 |
VP Miscellaneous | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 931.00 | 834 931.00 | | 834 931.00 |
VW VAT | 119 879.00 | 119 879.00 | | 119 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 185.00 | 1 221 185.00 | | 1 221 185.00 |
