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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 | 54 159.00 | 43 802.00 | 10 358.00 | 54 159.00 |
AJ Other Intangible Assets | 15 500 830.00 | 1 097 000.00 | 14 403 830.00 | 15 500 830.00 |
AL Advances and down payments on intangible assets. | 21 149.00 | | 21 149.00 | 21 149.00 |
AT Other tangible assets | 85 949.00 | 81 455.00 | 4 494.00 | 85 949.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 15 683 547.00 | 1 222 258.00 | 14 461 288.00 | 15 683 547.00 |
BX Customers and related accounts | 756 714.00 | | 756 714.00 | 756 714.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 1 028 672.00 | | 1 028 672.00 | 1 028 672.00 |
CH Prepaid expenses | 49 977.00 | | 49 977.00 | 49 977.00 |
CJ TOTAL (II) | 1 856 668.00 | | 1 856 668.00 | 1 856 668.00 |
CO Grand total (0 to V) | 17 540 215.00 | 1 222 258.00 | 16 317 956.00 | 17 540 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 734 783.00 | 6 565 835.00 | | 7 734 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 081.00 | 1 168 948.00 | | 1 141 081.00 |
DL TOTAL (I) | 9 095 864.00 | 7 954 783.00 | | 9 095 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 775.00 | | 1 265.00 |
DX Trade payables and related accounts | 48 201.00 | 49 555.00 | | 48 201.00 |
DY Tax and social security liabilities | 79 798.00 | 155 834.00 | | 79 798.00 |
EA Other liabilities | 7 092 827.00 | 7 862 224.00 | | 7 092 827.00 |
EC TOTAL (IV) | 7 222 092.00 | 8 068 390.00 | | 7 222 092.00 |
EE Grand total (I to V) | 16 317 956.00 | 16 023 174.00 | | 16 317 956.00 |
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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 | 3 266 152.00 | | 3 266 152.00 | 3 266 152.00 |
FJ Net sales | 3 266 152.00 | | 3 266 152.00 | 3 266 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 271 052.00 | |
FW Other purchases and external expenses | | | 668 559.00 | |
FX Taxes, duties, and similar payments | | | 60 452.00 | |
FY Salaries and Wages | | | 324 440.00 | |
FZ Social Security Contributions | | | 139 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 206 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356 599.00 | |
GU Total financial expenses (VI) | | | 356 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | 1 124.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 124.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -1 124.00 | | -1 354.00 |
HK Income tax | 565 979.00 | 569 320.00 | | 565 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 052.00 | 3 114 668.00 | | 3 271 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 971.00 | 1 945 720.00 | | 2 129 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 081.00 | 1 168 948.00 | | 1 141 081.00 |
HP References: Equipment leasing | 4 479.00 | 4 489.00 | | 4 479.00 |
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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 | 15 604 799.00 | | 78 747.00 | 15 604 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | | 15 683 547.00 | |
IO DECREASES Total including other intangible assets | | | 15 576 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498 202.00 | | 77 937.00 | 15 498 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 139.00 | | 810.00 | 85 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | | 21 457.00 |
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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 | 112 085.00 | 13 172.00 | | 112 085.00 |
PE DEPRECIATION Total including other intangible assets | 34 233.00 | 9 569.00 | | 34 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 851.00 | 3 603.00 | | 77 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 097 000.00 | | | 1 097 000.00 |
7B Total provisions for depreciation | 1 097 000.00 | | | 1 097 000.00 |
7C Grand total | 1 097 000.00 | | | 1 097 000.00 |
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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 | 48 201.00 | 48 201.00 | | 48 201.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 57 982.00 | 57 982.00 | | 57 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092 827.00 | 806 495.00 | 3 636 991.00 | 7 092 827.00 |
UT Other financial assets | 21 457.00 | | | 21 457.00 |
UX Other trade receivables | 756 714.00 | | | 756 714.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 13 001.00 | | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519.00 | | | 7 519.00 |
VS Prepaid expenses | 49 977.00 | | | 49 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 453.00 | 827 995.00 | 21 457.00 | 849 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 092.00 | 935 760.00 | 3 636 991.00 | 7 222 092.00 |
