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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 | 2 269 463.00 | 1 911 191.00 | 358 271.00 | 2 269 463.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 449 558.00 | | 449 558.00 | 449 558.00 |
AT Other tangible assets | 79 291.00 | 54 139.00 | 25 152.00 | 79 291.00 |
BH Other financial assets | 43 296.00 | | 43 296.00 | 43 296.00 |
BJ TOTAL (I) | 3 041 609.00 | 1 965 330.00 | 1 076 278.00 | 3 041 609.00 |
BX Customers and related accounts | 1 572 833.00 | | 1 572 833.00 | 1 572 833.00 |
BZ Other receivables | 530 189.00 | | 530 189.00 | 530 189.00 |
CF Cash and cash equivalents | 384 910.00 | | 384 910.00 | 384 910.00 |
CH Prepaid expenses | 131 095.00 | | 131 095.00 | 131 095.00 |
CJ TOTAL (II) | 2 619 028.00 | | 2 619 028.00 | 2 619 028.00 |
CO Grand total (0 to V) | 5 660 637.00 | 1 965 330.00 | 3 695 307.00 | 5 660 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -3 003 984.00 | -2 565 736.00 | | -3 003 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 937.00 | -438 248.00 | | -538 937.00 |
DL TOTAL (I) | 1 757 077.00 | 2 296 015.00 | | 1 757 077.00 |
DX Trade payables and related accounts | 1 231 562.00 | 964 642.00 | | 1 231 562.00 |
DY Tax and social security liabilities | 474 858.00 | 602 878.00 | | 474 858.00 |
EA Other liabilities | 155 766.00 | 99 302.00 | | 155 766.00 |
EB Prepaid income (2) | 76 042.00 | 559 360.00 | | 76 042.00 |
EC TOTAL (IV) | 1 938 229.00 | 2 226 183.00 | | 1 938 229.00 |
EE Grand total (I to V) | 3 695 307.00 | 4 522 198.00 | | 3 695 307.00 |
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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 | 9 695.00 | 62 111.00 | 71 806.00 | 9 695.00 |
FD Production sold - goods | 8 550.00 | | 8 550.00 | 8 550.00 |
FG Production sold - services | 2 111 235.00 | 2 213 272.00 | 4 324 508.00 | 2 111 235.00 |
FJ Net sales | 2 129 481.00 | 2 275 384.00 | 4 404 865.00 | 2 129 481.00 |
FN Capitalized production | | | 173 866.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 996.00 | |
FQ Other income | | | 12 873.00 | |
FR Total operating income (I) | | | 5 054 934.00 | |
FS Purchases of goods (including customs duties) | | | 62 135.00 | |
FW Other purchases and external expenses | | | 3 023 209.00 | |
FX Taxes, duties, and similar payments | | | 99 750.00 | |
FY Salaries and Wages | | | 1 710 506.00 | |
FZ Social Security Contributions | | | 687 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 621.00 | |
GF Total Operating Expenses (II) | | | 5 808 461.00 | |
GG - OPERATING RESULT (I - II) | | | -753 527.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | -4 662.00 | 4 411.00 | | -4 662.00 |
HH Total exceptional expenses (VIII) | -4 662.00 | 4 411.00 | | -4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 496.00 | -4 411.00 | | 5 496.00 |
HK Income tax | -208 814.00 | -311 540.00 | | -208 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 046.00 | 5 207 816.00 | | 5 056 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 985.00 | 5 646 064.00 | | 5 594 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 937.00 | -438 248.00 | | -538 937.00 |
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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 | 2 676 952.00 | | 369 915.00 | 2 676 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 296.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 3 041 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 919 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 79 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 765.00 | | 362 256.00 | 2 556 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 135.00 | | 6 415.00 | 78 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 052.00 | | 1 244.00 | 42 052.00 |
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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 | 1 762 964.00 | 207 625.00 | 5 258.00 | 1 762 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 712 889.00 | 198 302.00 | | 1 712 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 075.00 | 9 323.00 | 5 258.00 | 50 075.00 |
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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 | 1 231 562.00 | 1 231 562.00 | | 1 231 562.00 |
8C Staff and Related Accounts | 110 178.00 | 110 178.00 | | 110 178.00 |
8D Social Security and Other Social Organizations | 228 794.00 | 228 794.00 | | 228 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 766.00 | 155 766.00 | | 155 766.00 |
8L Deferred income | 76 043.00 | 76 043.00 | | 76 043.00 |
UT Other financial assets | 43 296.00 | 43 296.00 | | 43 296.00 |
UX Other trade receivables | 1 572 833.00 | 1 572 833.00 | | 1 572 833.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 104 158.00 | 104 158.00 | | 104 158.00 |
VM Income taxes | 348 797.00 | 348 797.00 | | 348 797.00 |
VP Miscellaneous | 7 462.00 | 7 462.00 | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 767.00 | 22 767.00 | | 22 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 913.00 | 46 913.00 | | 46 913.00 |
VS Prepaid expenses | 131 095.00 | 131 095.00 | | 131 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 855.00 | 2 254 855.00 | | 2 254 855.00 |
VW VAT | 113 121.00 | 113 121.00 | | 113 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 230.00 | 1 938 230.00 | | 1 938 230.00 |
