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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 | 54 448.00 | 31 161.00 | 23 287.00 | 54 448.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 3 494.00 | 4 718.00 | 8 212.00 |
AT Other tangible assets | 800.00 | 336.00 | 464.00 | 800.00 |
BJ TOTAL (I) | 63 460.00 | 34 991.00 | 28 469.00 | 63 460.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 36 210.00 | | 36 210.00 | 36 210.00 |
CO Grand total (0 to V) | 99 670.00 | 34 991.00 | 64 678.00 | 99 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 1 918.00 | 8 103.00 | | 1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | -6 185.00 | | 22 372.00 |
DK Regulated provisions | 10 604.00 | 16 304.00 | | 10 604.00 |
DL TOTAL (I) | 40 321.00 | 23 649.00 | | 40 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 368.00 | | 5 368.00 |
DX Trade payables and related accounts | 339.00 | 634.00 | | 339.00 |
DY Tax and social security liabilities | 18 340.00 | 168.00 | | 18 340.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 24 357.00 | 6 171.00 | | 24 357.00 |
EE Grand total (I to V) | 64 678.00 | 29 819.00 | | 64 678.00 |
EG Accrued income and payables due within one year | 24 357.00 | 6 171.00 | | 24 357.00 |
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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 | 67 450.00 | | 67 450.00 | 67 450.00 |
FJ Net sales | 67 450.00 | | 67 450.00 | 67 450.00 |
FN Capitalized production | | | 18 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 571.00 | |
FW Other purchases and external expenses | | | 32 381.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 65 916.00 | |
GG - OPERATING RESULT (I - II) | | | 19 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 622.00 | 12 110.00 | | 10 622.00 |
HD Total exceptional income (VII) | 10 622.00 | 12 110.00 | | 10 622.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | 12 110.00 | | 5 626.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 193.00 | 14 989.00 | | 96 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 822.00 | 21 174.00 | | 73 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 372.00 | -6 185.00 | | 22 372.00 |
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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 | 40 068.00 | | 23 392.00 | 40 068.00 |
I4 DECREASES Grand Total | | | 63 460.00 | |
IO DECREASES Total including other intangible assets | | | 54 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 330.00 | | 18 118.00 | 36 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738.00 | | 5 274.00 | 3 738.00 |
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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 | 22 275.00 | 12 716.00 | | 22 275.00 |
PE DEPRECIATION Total including other intangible assets | 20 026.00 | 11 135.00 | | 20 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 1 581.00 | | 2 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 304.00 | 4 922.00 | 10 622.00 | 16 304.00 |
7C Grand total | 16 304.00 | 4 922.00 | 10 622.00 | 16 304.00 |
UJ - Exceptional | | 4 922.00 | 10 622.00 | |
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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 | 339.00 | 339.00 | | 339.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 33 732.00 | | | 33 732.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 788.00 | 33 788.00 | | 33 788.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VX Guaranteed Bonds | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 357.00 | 24 357.00 | | 24 357.00 |
