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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 | 668.00 | 668.00 | | 668.00 |
AJ Other Intangible Assets | 45 772.00 | 23 503.00 | 22 269.00 | 45 772.00 |
AT Other tangible assets | 752.00 | 68.00 | 683.00 | 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 192.00 | 24 240.00 | 22 952.00 | 47 192.00 |
BX Customers and related accounts | 90 480.00 | | 90 480.00 | 90 480.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CD Marketable securities | 22 065.00 | | 22 065.00 | 22 065.00 |
CF Cash and cash equivalents | 193 834.00 | | 193 834.00 | 193 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 079.00 | | 310 079.00 | 310 079.00 |
CO Grand total (0 to V) | 357 271.00 | 24 240.00 | 333 031.00 | 357 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 71 814.00 | 58 654.00 | | 71 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | 13 160.00 | | 12 780.00 |
DL TOTAL (I) | 97 527.00 | 84 747.00 | | 97 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 814.00 | 41 249.00 | | 54 814.00 |
DX Trade payables and related accounts | 7 125.00 | 8 427.00 | | 7 125.00 |
DY Tax and social security liabilities | 22 260.00 | 24 218.00 | | 22 260.00 |
EB Prepaid income (2) | 151 305.00 | 160 165.00 | | 151 305.00 |
EC TOTAL (IV) | 235 504.00 | 234 058.00 | | 235 504.00 |
EE Grand total (I to V) | 333 031.00 | 318 805.00 | | 333 031.00 |
EG Accrued income and payables due within one year | 235 504.00 | 234 058.00 | | 235 504.00 |
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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 | 226 860.00 | | 226 860.00 | 226 860.00 |
FJ Net sales | 226 860.00 | | 226 860.00 | 226 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 227 925.00 | |
FW Other purchases and external expenses | | | 45 573.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 159 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 214 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 560.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HK Income tax | 1 777.00 | 1 793.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 312.00 | 239 514.00 | | 230 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 532.00 | 226 354.00 | | 217 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 780.00 | 13 160.00 | | 12 780.00 |
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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 | 63 977.00 | | | 63 977.00 |
I4 DECREASES Grand Total | | | 47 192.00 | |
IO DECREASES Total including other intangible assets | | | 46 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 440.00 | | | 46 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 433.00 | | | 16 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 31 639.00 | 9 033.00 | 16 433.00 | 31 639.00 |
PE DEPRECIATION Total including other intangible assets | 15 421.00 | 8 750.00 | | 15 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 218.00 | 283.00 | 16 433.00 | 16 218.00 |
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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 814.00 | 54 814.00 | | 54 814.00 |
8L Deferred income | 151 305.00 | 151 305.00 | | 151 305.00 |
VA Doubtful or disputed receivables | 90 480.00 | | | 90 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 180.00 | 94 180.00 | | 94 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 504.00 | 235 504.00 | | 235 504.00 |
