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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 | 776 638.00 | 264 019.00 | 512 619.00 | 776 638.00 |
AT Other tangible assets | 35 709.00 | 14 948.00 | 20 761.00 | 35 709.00 |
BH Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
BJ TOTAL (I) | 839 936.00 | 279 023.00 | 560 914.00 | 839 936.00 |
BX Customers and related accounts | 256 502.00 | | 256 502.00 | 256 502.00 |
BZ Other receivables | 98 318.00 | | 98 318.00 | 98 318.00 |
CF Cash and cash equivalents | 345 409.00 | | 345 409.00 | 345 409.00 |
CH Prepaid expenses | 37 820.00 | | 37 820.00 | 37 820.00 |
CJ TOTAL (II) | 738 049.00 | | 738 049.00 | 738 049.00 |
CO Grand total (0 to V) | 1 577 985.00 | 279 023.00 | 1 298 963.00 | 1 577 985.00 |
CX Development or Research and Development Expenses | 2 900.00 | 56.00 | 2 844.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 655 307.00 | 494 185.00 | | 655 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 004.00 | 161 122.00 | | 105 004.00 |
DL TOTAL (I) | 799 911.00 | 694 907.00 | | 799 911.00 |
DU Loans and Debts from Credit Institutions (3) | 126 221.00 | 250 000.00 | | 126 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 27 421.00 | 121 106.00 | | 27 421.00 |
DY Tax and social security liabilities | 205 126.00 | 219 505.00 | | 205 126.00 |
EA Other liabilities | 13 205.00 | 13 205.00 | | 13 205.00 |
EB Prepaid income (2) | 126 867.00 | 160 466.00 | | 126 867.00 |
EC TOTAL (IV) | 499 052.00 | 764 495.00 | | 499 052.00 |
EE Grand total (I to V) | 1 298 963.00 | 1 459 402.00 | | 1 298 963.00 |
EG Accrued income and payables due within one year | 423 149.00 | 764 495.00 | | 423 149.00 |
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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 | 1 100 601.00 | | 1 100 601.00 | 1 100 601.00 |
FJ Net sales | 1 100 601.00 | | 1 100 601.00 | 1 100 601.00 |
FN Capitalized production | | | 71 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 172 393.00 | |
FW Other purchases and external expenses | | | 140 951.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 592 580.00 | |
FZ Social Security Contributions | | | 248 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 145.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 137 807.00 | |
GG - OPERATING RESULT (I - II) | | | 34 587.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | 21 788.00 | | 463.00 |
A4 Equity method investments | | 2 063.00 | | |
HK Income tax | -72 029.00 | -46 714.00 | | -72 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 393.00 | 1 295 595.00 | | 1 172 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 389.00 | 1 134 473.00 | | 1 067 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 004.00 | 161 122.00 | | 105 004.00 |
HP References: Equipment leasing | 1 264.00 | | | 1 264.00 |
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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 | 752 377.00 | | 87 559.00 | 752 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 690.00 | |
I4 DECREASES Grand Total | | | 839 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 776 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 470.00 | | 76 168.00 | 700 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 217.00 | | 8 491.00 | 27 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | | | 24 690.00 |
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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 | 135 877.00 | 143 145.00 | | 135 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 56.00 | | |
PE DEPRECIATION Total including other intangible assets | 125 385.00 | 138 634.00 | | 125 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 492.00 | 4 455.00 | | 10 492.00 |
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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 | 27 421.00 | 27 421.00 | | 27 421.00 |
8C Staff and Related Accounts | 72 081.00 | 72 081.00 | | 72 081.00 |
8D Social Security and Other Social Organizations | 72 461.00 | 72 461.00 | | 72 461.00 |
8E Income Taxes | 7 954.00 | 7 954.00 | | 7 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
8L Deferred income | 126 867.00 | 126 867.00 | | 126 867.00 |
UT Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
UX Other trade receivables | 256 502.00 | 256 502.00 | | 256 502.00 |
UZ Social Security, other social security organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 77 000.00 | 77 000.00 | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 37 820.00 | 37 820.00 | | 37 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 330.00 | 392 640.00 | 24 690.00 | 417 330.00 |
VW VAT | 50 388.00 | 50 388.00 | | 50 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 832.00 | 372 832.00 | | 372 832.00 |
