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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 | 7 046.00 | 4 692.00 | 2 354.00 | 7 046.00 |
AJ Other Intangible Assets | 1 597 553.00 | 1 158 393.00 | 439 160.00 | 1 597 553.00 |
AT Other tangible assets | 40 205.00 | 23 588.00 | 16 618.00 | 40 205.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 646 904.00 | 1 186 673.00 | 460 231.00 | 1 646 904.00 |
BX Customers and related accounts | 125 176.00 | | 125 176.00 | 125 176.00 |
BZ Other receivables | 58 820.00 | | 58 820.00 | 58 820.00 |
CF Cash and cash equivalents | 114 348.00 | | 114 348.00 | 114 348.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 304 852.00 | | 304 852.00 | 304 852.00 |
CO Grand total (0 to V) | 1 951 756.00 | 1 186 673.00 | 765 083.00 | 1 951 756.00 |
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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 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 439 557.00 | | | 439 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 717.00 | | | 120 717.00 |
DL TOTAL (I) | 610 283.00 | | | 610 283.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 67 545.00 | | | 67 545.00 |
DY Tax and social security liabilities | 86 950.00 | | | 86 950.00 |
EC TOTAL (IV) | 154 800.00 | | | 154 800.00 |
EE Grand total (I to V) | 765 083.00 | | | 765 083.00 |
EG Accrued income and payables due within one year | 154 800.00 | | | 154 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 205.00 | | 77 205.00 | 77 205.00 |
FG Production sold - services | 482 337.00 | | 482 337.00 | 482 337.00 |
FJ Net sales | 559 542.00 | | 559 542.00 | 559 542.00 |
FN Capitalized production | | | 148 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 509.00 | |
FS Purchases of goods (including customs duties) | | | 70 184.00 | |
FW Other purchases and external expenses | | | 83 363.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 227 764.00 | |
FZ Social Security Contributions | | | 88 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 835.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 630 035.00 | |
GG - OPERATING RESULT (I - II) | | | 78 475.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A2 TOTAL ASSETS | 22 451.00 | | | 22 451.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | -44 520.00 | | | -44 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 554.00 | | | 708 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 838.00 | | | 587 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 717.00 | | | 120 717.00 |
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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 | 1 514 242.00 | | 150 905.00 | 1 514 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 18 243.00 | 1 646 904.00 | |
IO DECREASES Total including other intangible assets | | 3 897.00 | 1 604 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 346.00 | 40 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 096.00 | | 148 400.00 | 1 460 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 046.00 | | 2 505.00 | 52 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 052 321.00 | 151 835.00 | 17 483.00 | 1 052 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 148.00 | 147 835.00 | 3 897.00 | 1 019 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 173.00 | 4 001.00 | 13 586.00 | 33 173.00 |
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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 | 67 545.00 | 67 545.00 | | 67 545.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 41 783.00 | 41 783.00 | | 41 783.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 125 176.00 | | | 125 176.00 |
VB VAT | 5 818.00 | | | 5 818.00 |
VC Group and associates | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 52 223.00 | | | 52 223.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 604.00 | 190 504.00 | 2 100.00 | 192 604.00 |
VW VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 800.00 | 154 800.00 | | 154 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 820.00 | | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 212.00 | | | 11 212.00 |
ST Other accounts | 57 806.00 | | | 57 806.00 |
XQ Rental, rental and co-ownership charges | 14 344.00 | | | 14 344.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 405.00 | | | 7 405.00 |
YY Amount of VAT collected | 102 227.00 | | | 102 227.00 |
YZ Total deductible VAT on goods and services | 23 607.00 | | | 23 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 363.00 | | | 83 363.00 |
