| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | | 668.00 |
AJ Other Intangible Assets | 45 772.00 | 32 253.00 | 13 519.00 | 45 772.00 |
AT Other tangible assets | 2 485.00 | 365.00 | 2 120.00 | 2 485.00 |
BJ TOTAL (I) | 48 925.00 | 33 287.00 | 15 639.00 | 48 925.00 |
BX Customers and related accounts | 75 720.00 | | 75 720.00 | 75 720.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CD Marketable securities | 22 065.00 | | 22 065.00 | 22 065.00 |
CF Cash and cash equivalents | 243 458.00 | | 243 458.00 | 243 458.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 346 925.00 | | 346 925.00 | 346 925.00 |
CO Grand total (0 to V) | 395 850.00 | 33 287.00 | 362 563.00 | 395 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 84 594.00 | 71 814.00 | | 84 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | 12 780.00 | | 14 671.00 |
DL TOTAL (I) | 112 198.00 | 97 527.00 | | 112 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 684.00 | 54 814.00 | | 90 684.00 |
DX Trade payables and related accounts | 5 886.00 | 7 125.00 | | 5 886.00 |
DY Tax and social security liabilities | 26 091.00 | 22 260.00 | | 26 091.00 |
EB Prepaid income (2) | 127 704.00 | 151 305.00 | | 127 704.00 |
EC TOTAL (IV) | 250 365.00 | 235 504.00 | | 250 365.00 |
EE Grand total (I to V) | 362 563.00 | 333 031.00 | | 362 563.00 |
EG Accrued income and payables due within one year | 250 365.00 | 235 504.00 | | 250 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 210 601.00 | |
FJ Net sales | | | 210 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 210 628.00 | |
FW Other purchases and external expenses | | | 43 698.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 142 903.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 337.00 | |
GG - OPERATING RESULT (I - II) | | | 14 291.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 390.00 | | |
HK Income tax | 2 059.00 | 1 777.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 067.00 | 230 312.00 | | 213 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 396.00 | 217 532.00 | | 198 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | 12 780.00 | | 14 671.00 |
| |
| 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 | 47 192.00 | | | 47 192.00 |
I4 DECREASES Grand Total | | | 48 925.00 | |
IO DECREASES Total including other intangible assets | | | 46 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 440.00 | | | 46 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 240.00 | 9 047.00 | | 24 240.00 |
PE DEPRECIATION Total including other intangible assets | 24 171.00 | 8 750.00 | | 24 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 297.00 | | 68.00 |
| |
| 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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 684.00 | 90 684.00 | | 90 684.00 |
8L Deferred income | 127 704.00 | 127 704.00 | | 127 704.00 |
UX Other trade receivables | 75 720.00 | | | 75 720.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 091.00 | 26 091.00 | | 26 091.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 401.00 | 81 401.00 | | 81 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 365.00 | 250 365.00 | | 250 365.00 |
