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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 | 141 053.00 | 16 362.00 | 124 691.00 | 141 053.00 |
BJ TOTAL (I) | 345 680.00 | 16 362.00 | 329 318.00 | 345 680.00 |
BX Customers and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 898.00 | | 74 898.00 | 74 898.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 86 256.00 | | 86 256.00 | 86 256.00 |
CO Grand total (0 to V) | 431 936.00 | 16 362.00 | 415 574.00 | 431 936.00 |
CU Other investments | 204 627.00 | | 204 627.00 | 204 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 141 009.00 | 69 629.00 | | 141 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 405.00 | 81 380.00 | | 83 405.00 |
DK Regulated provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
DL TOTAL (I) | 340 802.00 | 267 396.00 | | 340 802.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 60.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 439.00 | 20 868.00 | | 42 439.00 |
DX Trade payables and related accounts | 1 205.00 | 1 081.00 | | 1 205.00 |
DY Tax and social security liabilities | 30 533.00 | 25 101.00 | | 30 533.00 |
EA Other liabilities | 550.00 | 2 890.00 | | 550.00 |
EC TOTAL (IV) | 74 772.00 | 49 999.00 | | 74 772.00 |
EE Grand total (I to V) | 415 574.00 | 317 395.00 | | 415 574.00 |
EG Accrued income and payables due within one year | 74 772.00 | 49 999.00 | | 74 772.00 |
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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 | 179 643.00 | | 179 643.00 | 179 643.00 |
FJ Net sales | 179 643.00 | | 179 643.00 | 179 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 745.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 140 143.00 | |
FZ Social Security Contributions | | | 17 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 938.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 334.00 | |
GP Total financial income (V) | | | 91 334.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 523.00 | 2 194.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 079.00 | 244 146.00 | | 271 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 673.00 | 162 765.00 | | 187 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 405.00 | 81 380.00 | | 83 405.00 |
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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 | 204 627.00 | | 141 053.00 | 204 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 627.00 | |
I4 DECREASES Grand Total | | | 345 680.00 | |
IO DECREASES Total including other intangible assets | | | 141 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 627.00 | | | 204 627.00 |
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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 | | 16 362.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 362.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 627.00 | | | 4 627.00 |
7C Grand total | 4 627.00 | | | 4 627.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 634.00 | | | 634.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 42 439.00 | 42 439.00 | | 42 439.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 358.00 | 11 358.00 | | 11 358.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 772.00 | 74 772.00 | | 74 772.00 |
