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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 | 317 123.00 | 275 250.00 | 41 873.00 | 317 123.00 |
AT Other tangible assets | 402 126.00 | 254 564.00 | 147 562.00 | 402 126.00 |
BD Other fixed assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 3 194 521.00 | 529 814.00 | 2 664 707.00 | 3 194 521.00 |
BX Customers and related accounts | 257 790.00 | | 257 790.00 | 257 790.00 |
BZ Other receivables | 205 867.00 | | 205 867.00 | 205 867.00 |
CF Cash and cash equivalents | 724 793.00 | | 724 793.00 | 724 793.00 |
CH Prepaid expenses | 24 296.00 | | 24 296.00 | 24 296.00 |
CJ TOTAL (II) | 1 212 747.00 | | 1 212 747.00 | 1 212 747.00 |
CO Grand total (0 to V) | 4 407 268.00 | 529 814.00 | 3 877 454.00 | 4 407 268.00 |
CU Other investments | 2 472 541.00 | | 2 472 541.00 | 2 472 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 431 398.00 | | | 2 431 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 165.00 | | | 340 165.00 |
DL TOTAL (I) | 3 321 562.00 | | | 3 321 562.00 |
DQ Provisions for Expenses | 178 684.00 | | | 178 684.00 |
DR TOTAL (IV) | 178 684.00 | | | 178 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 188.00 | | | 201 188.00 |
DX Trade payables and related accounts | 63 996.00 | | | 63 996.00 |
DY Tax and social security liabilities | 112 023.00 | | | 112 023.00 |
EC TOTAL (IV) | 377 207.00 | | | 377 207.00 |
EE Grand total (I to V) | 3 877 454.00 | | | 3 877 454.00 |
EG Accrued income and payables due within one year | 377 207.00 | | | 377 207.00 |
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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 | 774 151.00 | | 774 151.00 | 774 151.00 |
FJ Net sales | 774 151.00 | | 774 151.00 | 774 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FR Total operating income (I) | | | 775 442.00 | |
FW Other purchases and external expenses | | | 248 849.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 308 823.00 | |
FZ Social Security Contributions | | | 109 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 570.00 | |
GG - OPERATING RESULT (I - II) | | | 24 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 339 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 23 979.00 | | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 026.00 | | | 1 116 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 861.00 | | | 775 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 165.00 | | | 340 165.00 |
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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 | 3 107 838.00 | | 116 361.00 | 3 107 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 272.00 | |
I4 DECREASES Grand Total | | 29 677.00 | 3 194 521.00 | |
IO DECREASES Total including other intangible assets | | | 317 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 677.00 | 402 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 374.00 | | 36 749.00 | 280 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 123.00 | | 78 681.00 | 353 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 340.00 | | 931.00 | 2 474 340.00 |
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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 | 490 937.00 | 68 555.00 | 29 677.00 | 490 937.00 |
PE DEPRECIATION Total including other intangible assets | 251 747.00 | 23 504.00 | | 251 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 190.00 | 45 051.00 | 29 677.00 | 239 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 684.00 | | | 178 684.00 |
7C Grand total | 178 684.00 | | | 178 684.00 |
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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 | 63 996.00 | 63 996.00 | | 63 996.00 |
8C Staff and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
UX Other trade receivables | 257 790.00 | | | 257 790.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 12 442.00 | | | 12 442.00 |
VC Group and associates | 2 761.00 | | | 2 761.00 |
VI Group and Associates | 201 188.00 | 201 188.00 | | 201 188.00 |
VM Income taxes | 190 652.00 | | | 190 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 24 296.00 | | | 24 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 953.00 | 487 953.00 | | 487 953.00 |
VW VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 207.00 | 377 207.00 | | 377 207.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
