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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 | 1 310 812.00 | 640 667.00 | 670 145.00 | 1 310 812.00 |
AT Other tangible assets | 31 683.00 | 18 482.00 | 13 201.00 | 31 683.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 381 980.00 | 659 150.00 | 722 830.00 | 1 381 980.00 |
BX Customers and related accounts | 339 301.00 | 211 653.00 | 127 648.00 | 339 301.00 |
BZ Other receivables | 869 103.00 | | 869 103.00 | 869 103.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 1 253 947.00 | | 1 253 947.00 | 1 253 947.00 |
CJ TOTAL (II) | 2 462 392.00 | 211 653.00 | 2 250 739.00 | 2 462 392.00 |
CO Grand total (0 to V) | 3 844 373.00 | 870 803.00 | 2 973 569.00 | 3 844 373.00 |
CU Other investments | 38 981.00 | | 38 981.00 | 38 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 188 008.00 | | | 188 008.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 1 820 045.00 | | | 1 820 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 547.00 | | | 172 547.00 |
DL TOTAL (I) | 2 788 003.00 | | | 2 788 003.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | | | 23 721.00 |
DX Trade payables and related accounts | 20 971.00 | | | 20 971.00 |
DY Tax and social security liabilities | 97 852.00 | | | 97 852.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 42 585.00 | | | 42 585.00 |
EC TOTAL (IV) | 185 566.00 | | | 185 566.00 |
EE Grand total (I to V) | 2 973 569.00 | | | 2 973 569.00 |
EG Accrued income and payables due within one year | 162 249.00 | | | 162 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 171 426.00 | | 171 426.00 | 171 426.00 |
FJ Net sales | 171 426.00 | | 171 426.00 | 171 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 316 278.00 | |
FW Other purchases and external expenses | | | 56 983.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 23 240.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 546.00 | |
GG - OPERATING RESULT (I - II) | | | 29 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 689.00 | |
GL Other interest and similar income | | | 16 557.00 | |
GP Total financial income (V) | | | 208 246.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 576.00 | | | 26 576.00 |
A2 TOTAL ASSETS | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 3 892.00 | | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | | | 2 488.00 |
HK Income tax | 67 241.00 | | | 67 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 418.00 | | | 528 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 870.00 | | | 355 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 547.00 | | | 172 547.00 |
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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 | 1 391 724.00 | | | 1 391 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 484.00 | |
I4 DECREASES Grand Total | | | 1 381 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 979.00 | | | 1 310 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 942.00 | | | 39 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 803.00 | | | 40 803.00 |
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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 | 555 776.00 | 112 522.00 | 9 148.00 | 555 776.00 |
PE DEPRECIATION Total including other intangible assets | 534 741.00 | 106 093.00 | 166.00 | 534 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 035.00 | 6 430.00 | 8 982.00 | 21 035.00 |
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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 | 23 317.00 | | | 23 317.00 |
8B Suppliers and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 42 585.00 | 42 585.00 | | 42 585.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 339 302.00 | | | 339 302.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 869 104.00 | | | 869 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 853.00 | 97 853.00 | | 97 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 841.00 | 1 208 406.00 | 435.00 | 1 208 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 567.00 | 162 250.00 | | 185 567.00 |
