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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 | 186 440.00 | 172 611.00 | 13 829.00 | 186 440.00 |
AT Other tangible assets | 4 686.00 | 4 577.00 | 108.00 | 4 686.00 |
AX Advances and down payments | 45 750.00 | | 45 750.00 | 45 750.00 |
BJ TOTAL (I) | 236 876.00 | 177 188.00 | 59 688.00 | 236 876.00 |
BX Customers and related accounts | 153 817.00 | | 153 817.00 | 153 817.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 231 765.00 | | 231 765.00 | 231 765.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 389 756.00 | | 389 756.00 | 389 756.00 |
CO Grand total (0 to V) | 626 631.00 | 177 188.00 | 449 443.00 | 626 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 074.00 | 15 074.00 | | 15 074.00 |
DB Share, merger, contribution premiums, etc. | 29 371.00 | 29 371.00 | | 29 371.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DH Retained earnings | 124 586.00 | 48 700.00 | | 124 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 525.00 | 75 887.00 | | 81 525.00 |
DL TOTAL (I) | 252 064.00 | 170 539.00 | | 252 064.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 20 925.00 | 36 179.00 | | 20 925.00 |
DY Tax and social security liabilities | 20 785.00 | 9 255.00 | | 20 785.00 |
EA Other liabilities | 80 670.00 | 49 456.00 | | 80 670.00 |
EC TOTAL (IV) | 197 380.00 | 94 890.00 | | 197 380.00 |
EE Grand total (I to V) | 449 443.00 | 265 429.00 | | 449 443.00 |
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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 | 368 582.00 | | 368 582.00 | 368 582.00 |
FJ Net sales | 368 582.00 | | 368 582.00 | 368 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 095.00 | |
FW Other purchases and external expenses | | | 126 636.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 93 243.00 | |
FZ Social Security Contributions | | | 35 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 287 571.00 | |
GG - OPERATING RESULT (I - II) | | | 81 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 095.00 | 320 462.00 | | 369 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 571.00 | 244 575.00 | | 287 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 525.00 | 75 887.00 | | 81 525.00 |
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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 | 156 828.00 | 20 360.00 | | 156 828.00 |
PE DEPRECIATION Total including other intangible assets | 152 471.00 | 20 140.00 | | 152 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 220.00 | | 4 357.00 |
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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 | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 670.00 | 80 670.00 | | 80 670.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 9 849.00 | 60 069.00 | 75 000.00 |
VS Prepaid expenses | 157 991.00 | 157 991.00 | | 157 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 991.00 | 157 991.00 | | 157 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 380.00 | 132 229.00 | 60 069.00 | 197 380.00 |
