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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 | 3 335 824.00 | | 3 335 824.00 | 3 335 824.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 3 342 115.00 | | 3 342 115.00 | 3 342 115.00 |
BX Customers and related accounts | 608 473.00 | | 608 473.00 | 608 473.00 |
BZ Other receivables | 925 483.00 | | 925 483.00 | 925 483.00 |
CF Cash and cash equivalents | 337 521.00 | | 337 521.00 | 337 521.00 |
CJ TOTAL (II) | 1 871 476.00 | | 1 871 476.00 | 1 871 476.00 |
CN Currency translation adjustments (V) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 5 213 775.00 | | 5 213 775.00 | 5 213 775.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 434.00 | | | 691 434.00 |
DL TOTAL (I) | 736 434.00 | | | 736 434.00 |
DP Provisions for Risks | 184.00 | | | 184.00 |
DR TOTAL (IV) | 184.00 | | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 260 946.00 | | | 260 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037 048.00 | | | 4 037 048.00 |
DX Trade payables and related accounts | 60 762.00 | | | 60 762.00 |
DY Tax and social security liabilities | 118 344.00 | | | 118 344.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 4 477 157.00 | | | 4 477 157.00 |
EE Grand total (I to V) | 5 213 775.00 | | | 5 213 775.00 |
EG Accrued income and payables due within one year | 4 477 157.00 | | | 4 477 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 946.00 | | | 10 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 584.00 | |
FJ Net sales | | | 95 584.00 | |
FQ Other income | | | 3 335 828.00 | |
FR Total operating income (I) | | | 3 431 412.00 | |
FW Other purchases and external expenses | | | 1 386 830.00 | |
FX Taxes, duties, and similar payments | | | 29 849.00 | |
FY Salaries and Wages | | | 1 212 190.00 | |
FZ Social Security Contributions | | | 550 764.00 | |
GE Other Expenses | | | 137 395.00 | |
GF Total Operating Expenses (II) | | | 3 317 029.00 | |
GG - OPERATING RESULT (I - II) | | | 114 383.00 | |
GU Total financial expenses (VI) | | | 35 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -612 947.00 | | | -612 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 412.00 | | | 3 431 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 977.00 | | | 2 739 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 434.00 | | | 691 434.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 3 342 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 335 824.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 184.00 | | |
7C Grand total | | 184.00 | | |
UG - Financial | | 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 537 048.00 | 3 537 048.00 | | 3 537 048.00 |
8B Suppliers and Related Accounts | 60 762.00 | 60 762.00 | | 60 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 056.00 | 500 056.00 | | 500 056.00 |
UT Other financial assets | 6 235.00 | 6 235.00 | | 6 235.00 |
UX Other trade receivables | 608 473.00 | | | 608 473.00 |
VG Loans with a maturity of up to one year at origin | 10 946.00 | 10 946.00 | | 10 946.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 3 587 047.00 | | | 3 587 047.00 |
VP Miscellaneous | 925 483.00 | | | 925 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 344.00 | 118 344.00 | | 118 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 190.00 | 1 540 190.00 | | 1 540 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 157.00 | 4 477 157.00 | | 4 477 157.00 |
