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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 289 032.00 | | 289 032.00 | 289 032.00 |
AP Buildings | 15 732.00 | 11 712.00 | 4 020.00 | 15 732.00 |
AT Other tangible assets | 50 739.00 | 44 140.00 | 6 599.00 | 50 739.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 370 505.00 | 55 853.00 | 314 652.00 | 370 505.00 |
BX Customers and related accounts | 67 151.00 | 10 129.00 | 57 022.00 | 67 151.00 |
BZ Other receivables | 27 451.00 | | 27 451.00 | 27 451.00 |
CF Cash and cash equivalents | 320 755.00 | | 320 755.00 | 320 755.00 |
CJ TOTAL (II) | 415 358.00 | 10 129.00 | 405 229.00 | 415 358.00 |
CO Grand total (0 to V) | 785 863.00 | 65 982.00 | 719 881.00 | 785 863.00 |
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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 | | -33 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 513.00 | 133 223.00 | | 75 513.00 |
DL TOTAL (I) | 185 513.00 | 209 898.00 | | 185 513.00 |
DU Loans and Debts from Credit Institutions (3) | 286 535.00 | 320 676.00 | | 286 535.00 |
DX Trade payables and related accounts | 2 580.00 | 7 632.00 | | 2 580.00 |
DY Tax and social security liabilities | 54 213.00 | 115 857.00 | | 54 213.00 |
EA Other liabilities | 2 752.00 | 1 294.00 | | 2 752.00 |
EB Prepaid income (2) | 187 807.00 | 313 620.00 | | 187 807.00 |
EC TOTAL (IV) | 534 367.00 | 773 869.00 | | 534 367.00 |
EE Grand total (I to V) | 719 881.00 | 983 768.00 | | 719 881.00 |
EG Accrued income and payables due within one year | 284 354.00 | 487 333.00 | | 284 354.00 |
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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 | 868 761.00 | | 868 761.00 | 868 761.00 |
FJ Net sales | 868 761.00 | | 868 761.00 | 868 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FR Total operating income (I) | | | 872 591.00 | |
FW Other purchases and external expenses | | | 380 478.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 222 829.00 | |
FZ Social Security Contributions | | | 84 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 129.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 707 741.00 | |
GG - OPERATING RESULT (I - II) | | | 164 850.00 | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 117.00 | | | 252 117.00 |
HD Total exceptional income (VII) | 252 117.00 | | | 252 117.00 |
HF Exceptional expenses on capital transactions | 327 277.00 | | | 327 277.00 |
HH Total exceptional expenses (VIII) | 327 277.00 | | | 327 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 160.00 | | | -75 160.00 |
HK Income tax | 2 467.00 | -230.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 708.00 | 973 696.00 | | 1 124 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 195.00 | 840 472.00 | | 1 049 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 513.00 | 133 223.00 | | 75 513.00 |
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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 | 691 043.00 | | 6 739.00 | 691 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 327 277.00 | 370 505.00 | |
IO DECREASES Total including other intangible assets | | 327 277.00 | 289 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 310.00 | | | 616 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 733.00 | | 6 739.00 | 59 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 49 985.00 | 5 868.00 | | 49 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 985.00 | 5 868.00 | | 49 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 830.00 | 10 129.00 | 3 830.00 | 3 830.00 |
7B Total provisions for depreciation | 3 830.00 | 10 129.00 | 3 830.00 | 3 830.00 |
7C Grand total | 3 830.00 | 10 129.00 | 3 830.00 | 3 830.00 |
UE of which provisions and reversals: - Operating | | 10 129.00 | 3 830.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
8L Deferred income | 187 807.00 | 187 807.00 | | 187 807.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 67 152.00 | | | 67 152.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 286 536.00 | 36 523.00 | 157 218.00 | 286 536.00 |
VK Loans repaid during the year | 34 140.00 | | | 34 140.00 |
VM Income taxes | 6 500.00 | | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 769.00 | | | 20 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 604.00 | 109 604.00 | | 109 604.00 |
VW VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 368.00 | 284 355.00 | 157 218.00 | 534 368.00 |
