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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 | 187 502.00 | 187 502.00 | | 187 502.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 1 222.00 | 1 665.00 | 2 887.00 |
AT Other tangible assets | 23 691.00 | 10 647.00 | 13 043.00 | 23 691.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 214 293.00 | 199 373.00 | 14 919.00 | 214 293.00 |
BX Customers and related accounts | 20 587.00 | | 20 587.00 | 20 587.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 208 629.00 | | 208 629.00 | 208 629.00 |
CJ TOTAL (II) | 249 460.00 | | 249 460.00 | 249 460.00 |
CO Grand total (0 to V) | 463 753.00 | 199 373.00 | 264 379.00 | 463 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 983.00 | | | 148 983.00 |
DL TOTAL (I) | 157 367.00 | | | 157 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 027.00 | | | 98 027.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 107 011.00 | | | 107 011.00 |
EE Grand total (I to V) | 264 379.00 | | | 264 379.00 |
EG Accrued income and payables due within one year | 107 011.00 | | | 107 011.00 |
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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 | 259 024.00 | | 259 024.00 | 259 024.00 |
FJ Net sales | 259 024.00 | | 259 024.00 | 259 024.00 |
FR Total operating income (I) | | | 259 025.00 | |
FW Other purchases and external expenses | | | 32 510.00 | |
FX Taxes, duties, and similar payments | | | 26 369.00 | |
FZ Social Security Contributions | | | 47 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 660.00 | |
GG - OPERATING RESULT (I - II) | | | 149 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 615.00 | | | 47 615.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 025.00 | | | 259 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 041.00 | | | 110 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 983.00 | | | 148 983.00 |
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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 | 212 960.00 | | 1 332.00 | 212 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 214 293.00 | |
IO DECREASES Total including other intangible assets | | | 187 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 502.00 | | | 187 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246.00 | | 1 332.00 | 25 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 196 218.00 | 3 155.00 | | 196 218.00 |
PE DEPRECIATION Total including other intangible assets | 187 502.00 | | | 187 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | 3 155.00 | | 8 715.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 20 587.00 | | | 20 587.00 |
UZ Social Security, other social security organizations | 19 303.00 | | | 19 303.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 98 027.00 | 98 027.00 | | 98 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 042.00 | 40 831.00 | 211.00 | 41 042.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 011.00 | 107 011.00 | | 107 011.00 |
