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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 | 187 503.00 | 187 503.00 | | 187 503.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 2 693.00 | 4 497.00 | 7 190.00 |
AT Other tangible assets | 30 305.00 | 14 503.00 | 15 802.00 | 30 305.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 225 209.00 | 204 699.00 | 20 510.00 | 225 209.00 |
BX Customers and related accounts | 54 014.00 | | 54 014.00 | 54 014.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 387 851.00 | | 387 851.00 | 387 851.00 |
CJ TOTAL (II) | 446 631.00 | | 446 631.00 | 446 631.00 |
CO Grand total (0 to V) | 671 840.00 | 204 699.00 | 467 141.00 | 671 840.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 252.00 | 148 983.00 | | 135 252.00 |
DL TOTAL (I) | 143 636.00 | 157 368.00 | | 143 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 106.00 | 98 027.00 | | 191 106.00 |
DX Trade payables and related accounts | 6 910.00 | 2 497.00 | | 6 910.00 |
DY Tax and social security liabilities | 125 488.00 | 6 488.00 | | 125 488.00 |
EC TOTAL (IV) | 323 505.00 | 107 012.00 | | 323 505.00 |
EE Grand total (I to V) | 467 141.00 | 264 380.00 | | 467 141.00 |
EG Accrued income and payables due within one year | 323 505.00 | 107 012.00 | | 323 505.00 |
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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 | | | 371 593.00 | |
FJ Net sales | | | 371 593.00 | |
FQ Other income | | | 49 677.00 | |
FR Total operating income (I) | | | 421 270.00 | |
FW Other purchases and external expenses | | | 59 502.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 79 670.00 | |
FZ Social Security Contributions | | | 86 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 826.00 | |
GG - OPERATING RESULT (I - II) | | | 189 444.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HK Income tax | 54 192.00 | | | 54 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 270.00 | 259 025.00 | | 421 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 018.00 | 110 042.00 | | 286 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 252.00 | 148 983.00 | | 135 252.00 |
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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 | 214 293.00 | | 225 209.00 | 214 293.00 |
KD ACQUISITIONS Total including other intangible assets | 187 503.00 | | 187 503.00 | 187 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 579.00 | | 37 495.00 | 26 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 211.00 | 211.00 |
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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 | 199 373.00 | 5 325.00 | | 199 373.00 |
PE DEPRECIATION Total including other intangible assets | 187 503.00 | | | 187 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 5 325.00 | | 11 870.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 106.00 | 191 106.00 | | 191 106.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 4 765.00 | | | 4 765.00 |
UY Staff and related accounts | 54 014.00 | | | 54 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 488.00 | 125 488.00 | | 125 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 990.00 | 58 779.00 | 211.00 | 58 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 505.00 | 323 505.00 | | 323 505.00 |
