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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AJ Other Intangible Assets | 539 500.00 | 179 870.00 | 359 630.00 | 539 500.00 |
AT Other tangible assets | 161 368.00 | 78 423.00 | 82 945.00 | 161 368.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 708 418.00 | 265 443.00 | 442 975.00 | 708 418.00 |
BX Customers and related accounts | 117 323.00 | | 117 323.00 | 117 323.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CD Marketable securities | 52 723.00 | | 52 723.00 | 52 723.00 |
CF Cash and cash equivalents | 102 087.00 | | 102 087.00 | 102 087.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 281 951.00 | | 281 951.00 | 281 951.00 |
CO Grand total (0 to V) | 990 369.00 | 265 443.00 | 724 925.00 | 990 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 211 818.00 | 207 198.00 | | 211 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | 4 619.00 | | 25 114.00 |
DL TOTAL (I) | 253 432.00 | 228 318.00 | | 253 432.00 |
DU Loans and Debts from Credit Institutions (3) | 426 659.00 | 465 549.00 | | 426 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 1 201.00 | | 5 113.00 |
DX Trade payables and related accounts | 12 527.00 | 11 177.00 | | 12 527.00 |
DY Tax and social security liabilities | 27 195.00 | 23 847.00 | | 27 195.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 471 494.00 | 501 799.00 | | 471 494.00 |
EE Grand total (I to V) | 724 925.00 | 730 118.00 | | 724 925.00 |
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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 | 481 289.00 | | 481 289.00 | 481 289.00 |
FJ Net sales | 481 289.00 | | 481 289.00 | 481 289.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 481 298.00 | |
FW Other purchases and external expenses | | | 104 116.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 188 487.00 | |
FZ Social Security Contributions | | | 67 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 918.00 | |
GG - OPERATING RESULT (I - II) | | | 38 380.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 35.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -35.00 | | -269.00 |
HK Income tax | 5 962.00 | 1 031.00 | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 298.00 | 421 823.00 | | 483 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 184.00 | 417 203.00 | | 458 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 114.00 | 4 619.00 | | 25 114.00 |
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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 | 705 429.00 | | 8 688.00 | 705 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 708 418.00 | |
IO DECREASES Total including other intangible assets | | | 546 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 161 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 650.00 | | | 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 384.00 | | 8 683.00 | 158 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 5.00 | 395.00 |
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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 | 212 345.00 | 54 528.00 | 1 430.00 | 212 345.00 |
PE DEPRECIATION Total including other intangible assets | 151 035.00 | 35 985.00 | | 151 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 310.00 | 18 543.00 | 1 430.00 | 61 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 117 323.00 | | | 117 323.00 |
VB VAT | 998.00 | | | 998.00 |
VH Loans with a maturity of more than one year at origin | 428 058.00 | 39 808.00 | 185 293.00 | 428 058.00 |
VI Group and Associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VJ Loans taken out during the year | 439 194.00 | | | 439 194.00 |
VK Loans repaid during the year | 13 138.00 | | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 8 559.00 | | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 541.00 | 127 541.00 | | 127 541.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 891.00 | 84 643.00 | 185 293.00 | 470 891.00 |
