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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 | 428 637.00 | 344 650.00 | 83 987.00 | 428 637.00 |
AR Technical installations, industrial equipment and tools | 17 666.00 | 17 666.00 | | 17 666.00 |
AT Other tangible assets | 11 068.00 | 11 068.00 | | 11 068.00 |
BJ TOTAL (I) | 457 371.00 | 373 384.00 | 83 987.00 | 457 371.00 |
BX Customers and related accounts | 43 002.00 | 402.00 | 42 600.00 | 43 002.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 73 167.00 | 402.00 | 72 765.00 | 73 167.00 |
CO Grand total (0 to V) | 530 538.00 | 373 786.00 | 156 753.00 | 530 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 5 083.00 | | |
DH Retained earnings | -1 676.00 | | | -1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 269.00 | -6 760.00 | | 43 269.00 |
DL TOTAL (I) | 91 093.00 | 47 824.00 | | 91 093.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 26 506.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 2 549.00 | | 66.00 |
DX Trade payables and related accounts | 7 938.00 | 1 740.00 | | 7 938.00 |
DY Tax and social security liabilities | 22 173.00 | 3 605.00 | | 22 173.00 |
EA Other liabilities | 183.00 | 43.00 | | 183.00 |
EB Prepaid income (2) | 300.00 | 19 290.00 | | 300.00 |
EC TOTAL (IV) | 65 660.00 | 53 733.00 | | 65 660.00 |
EE Grand total (I to V) | 156 753.00 | 101 557.00 | | 156 753.00 |
EG Accrued income and payables due within one year | 35 600.00 | 25 768.00 | | 35 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
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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 | 108 480.00 | | 108 480.00 | 108 480.00 |
FJ Net sales | 108 480.00 | | 108 480.00 | 108 480.00 |
FM Inventory production | | | 5 145.00 | |
FN Capitalized production | | | 4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 17 110.00 | |
FR Total operating income (I) | | | 136 071.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 30 051.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 13 720.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 91 437.00 | |
GG - OPERATING RESULT (I - II) | | | 44 634.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 041.00 | 4 242.00 | | 4 041.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 12 000.00 | 12 400.00 | | 12 000.00 |
HA Exceptional income from management transactions | 1 209.00 | 149.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 149.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 35.00 | 157.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 157.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | -8.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 280.00 | 40 529.00 | | 137 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 011.00 | 47 289.00 | | 94 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 269.00 | -6 760.00 | | 43 269.00 |
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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 | 447 890.00 | | 26 315.00 | 447 890.00 |
I4 DECREASES Grand Total | 16 834.00 | | 457 371.00 | 16 834.00 |
IO DECREASES Total including other intangible assets | 16 834.00 | | 428 637.00 | 16 834.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 156.00 | | 26 315.00 | 419 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 734.00 | | | 28 734.00 |
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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 | 356 274.00 | 17 110.00 | | 356 274.00 |
PE DEPRECIATION Total including other intangible assets | 327 540.00 | 17 110.00 | | 327 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 734.00 | | | 28 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 402.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 402.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 402.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 1 000.00 | |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 42 600.00 | | | 42 600.00 |
VA Doubtful or disputed receivables | 402.00 | | | 402.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 5 000.00 | 30 000.00 | 35 000.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 995.00 | 46 995.00 | | 46 995.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 660.00 | 35 660.00 | 30 000.00 | 65 660.00 |
