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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 | 130 000.00 | 75 292.00 | 54 708.00 | 130 000.00 |
AT Other tangible assets | 44 457.00 | 40 902.00 | 3 555.00 | 44 457.00 |
BJ TOTAL (I) | 174 457.00 | 116 194.00 | 58 263.00 | 174 457.00 |
BX Customers and related accounts | 73 035.00 | 2 172.00 | 70 863.00 | 73 035.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CD Marketable securities | 90 122.00 | | 90 122.00 | 90 122.00 |
CF Cash and cash equivalents | 29 279.00 | | 29 279.00 | 29 279.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 200 296.00 | 2 172.00 | 198 124.00 | 200 296.00 |
CO Grand total (0 to V) | 374 753.00 | 118 366.00 | 256 387.00 | 374 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 278.00 | 9 172.00 | | 8 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 461.00 | 39 106.00 | | 39 461.00 |
DL TOTAL (I) | 102 739.00 | 103 278.00 | | 102 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36 523.00 | 51 221.00 | | 36 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 11 558.00 | | 1 083.00 |
DX Trade payables and related accounts | 1 294.00 | 850.00 | | 1 294.00 |
DY Tax and social security liabilities | 75 207.00 | 87 840.00 | | 75 207.00 |
EA Other liabilities | 5 088.00 | | | 5 088.00 |
EB Prepaid income (2) | 34 452.00 | 41 331.00 | | 34 452.00 |
EC TOTAL (IV) | 153 648.00 | 192 800.00 | | 153 648.00 |
EE Grand total (I to V) | 256 387.00 | 296 078.00 | | 256 387.00 |
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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 | 354 752.00 | | 354 752.00 | 354 752.00 |
FJ Net sales | 354 752.00 | | 354 752.00 | 354 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 366 596.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 147 820.00 | |
FZ Social Security Contributions | | | 99 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 317 689.00 | |
GG - OPERATING RESULT (I - II) | | | 48 908.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 10 151.00 | 9 966.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 501.00 | 375 797.00 | | 368 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 040.00 | 336 691.00 | | 329 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 461.00 | 39 106.00 | | 39 461.00 |
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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 | 174 457.00 | | | 174 457.00 |
I4 DECREASES Grand Total | | | 174 457.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 457.00 | | | 44 457.00 |
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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 | 94 704.00 | 21 490.00 | | 94 704.00 |
PE DEPRECIATION Total including other intangible assets | 62 292.00 | 13 000.00 | | 62 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 412.00 | 8 490.00 | | 32 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 142.00 | | 9 970.00 | 12 142.00 |
7B Total provisions for depreciation | 12 142.00 | | 9 970.00 | 12 142.00 |
7C Grand total | 12 142.00 | | 9 970.00 | 12 142.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8C Staff and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
8L Deferred income | 34 452.00 | 34 452.00 | | 34 452.00 |
UX Other trade receivables | 70 437.00 | | | 70 437.00 |
VA Doubtful or disputed receivables | 2 598.00 | | | 2 598.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 36 523.00 | 9 834.00 | 26 690.00 | 36 523.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VM Income taxes | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 989.00 | 72 391.00 | 2 598.00 | 74 989.00 |
VW VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 648.00 | 126 958.00 | 26 690.00 | 153 648.00 |
