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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 | 932 767.00 | | 932 767.00 | 932 767.00 |
AT Other tangible assets | 32 424.00 | 17 012.00 | 15 412.00 | 32 424.00 |
BJ TOTAL (I) | 965 191.00 | 17 012.00 | 948 179.00 | 965 191.00 |
BZ Other receivables | 12 788.00 | | 12 788.00 | 12 788.00 |
CF Cash and cash equivalents | 27 267.00 | | 27 267.00 | 27 267.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 41 391.00 | | 41 391.00 | 41 391.00 |
CO Grand total (0 to V) | 1 006 582.00 | 17 012.00 | 989 570.00 | 1 006 582.00 |
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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 |
DG Other reserves | 607 526.00 | 546 230.00 | | 607 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 233.00 | 61 296.00 | | 56 233.00 |
DL TOTAL (I) | 883 760.00 | 827 526.00 | | 883 760.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 453.00 | 102 299.00 | | 19 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 825.00 | 24 825.00 | | 34 825.00 |
DX Trade payables and related accounts | 6 651.00 | 13 715.00 | | 6 651.00 |
DY Tax and social security liabilities | 34 881.00 | 48 515.00 | | 34 881.00 |
EA Other liabilities | | 3 558.00 | | |
EC TOTAL (IV) | 95 810.00 | 192 912.00 | | 95 810.00 |
EE Grand total (I to V) | 989 570.00 | 1 020 438.00 | | 989 570.00 |
EG Accrued income and payables due within one year | 86 727.00 | 173 485.00 | | 86 727.00 |
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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 | 543 285.00 | | 543 285.00 | 543 285.00 |
FJ Net sales | 543 285.00 | | 543 285.00 | 543 285.00 |
FQ Other income | | | 18 742.00 | |
FR Total operating income (I) | | | 562 028.00 | |
FW Other purchases and external expenses | | | 81 190.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 239 773.00 | |
FZ Social Security Contributions | | | 136 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 491 956.00 | |
GG - OPERATING RESULT (I - II) | | | 70 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 67.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 67.00 | | 49.00 |
HE Exceptional expenses on management operations | 94.00 | 139.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 139.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -71.00 | | -45.00 |
HK Income tax | 12 709.00 | 17 542.00 | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 077.00 | 546 790.00 | | 562 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 843.00 | 485 493.00 | | 505 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 233.00 | 61 296.00 | | 56 233.00 |
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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 | 1 016 758.00 | | | 1 016 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 512.00 | | | 51 512.00 |
I4 DECREASES Grand Total | | | 1 016 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 512.00 | |
IO DECREASES Total including other intangible assets | | | 932 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 767.00 | | | 932 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 479.00 | | | 32 479.00 |
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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 | 61 199.00 | 7 325.00 | | 61 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 512.00 | | | 51 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 687.00 | 7 325.00 | | 9 687.00 |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 19 427.00 | 10 343.00 | 9 083.00 | 19 427.00 |
VI Group and Associates | 34 825.00 | 34 825.00 | | 34 825.00 |
VK Loans repaid during the year | 82 644.00 | | | 82 644.00 |
VM Income taxes | 12 227.00 | | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 810.00 | 86 727.00 | 9 083.00 | 95 810.00 |
