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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372.00 | 217.00 | 155.00 | 372.00 |
AJ Other Intangible Assets | 1 495 203.00 | | 1 495 203.00 | 1 495 203.00 |
AT Other tangible assets | 51 318.00 | 17 503.00 | 33 815.00 | 51 318.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 547 389.00 | 17 720.00 | 1 529 668.00 | 1 547 389.00 |
BX Customers and related accounts | 211 800.00 | | 211 800.00 | 211 800.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 151 838.00 | | 151 838.00 | 151 838.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 369 328.00 | | 369 328.00 | 369 328.00 |
CO Grand total (0 to V) | 1 916 717.00 | 17 720.00 | 1 898 996.00 | 1 916 717.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 570.00 | | | 56 570.00 |
DL TOTAL (I) | 206 570.00 | | | 206 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 393.00 | | | 1 618 393.00 |
DX Trade payables and related accounts | 24 378.00 | | | 24 378.00 |
DY Tax and social security liabilities | 46 656.00 | | | 46 656.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 692 427.00 | | | 1 692 427.00 |
EE Grand total (I to V) | 1 898 996.00 | | | 1 898 996.00 |
EG Accrued income and payables due within one year | 74 034.00 | | | 74 034.00 |
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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 | | | 1 541 845.00 | |
FJ Net sales | | | 1 541 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 549 277.00 | |
FW Other purchases and external expenses | | | 1 118 801.00 | |
FX Taxes, duties, and similar payments | | | 84 085.00 | |
FY Salaries and Wages | | | 156 570.00 | |
FZ Social Security Contributions | | | 60 215.00 | |
GB Operating Expenses - Provisions | | | 17 720.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 437 658.00 | |
GG - OPERATING RESULT (I - II) | | | 111 620.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 38 812.00 | |
GU Total financial expenses (VI) | | | 38 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 8 366.00 | | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 405.00 | | | 1 549 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 836.00 | | | 1 492 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 570.00 | | | 56 570.00 |
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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 | | | 1 547 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 1 547 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 495 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 496.00 | |
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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 | | 17 720.00 | | |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 503.00 | | |
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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 | 24 378.00 | 24 378.00 | | 24 378.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 211 800.00 | | | 211 800.00 |
VI Group and Associates | 1 618 393.00 | | 1 618 393.00 | 1 618 393.00 |
VM Income taxes | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 940.00 | 217 490.00 | 450.00 | 217 940.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 427.00 | 74 034.00 | 1 618 393.00 | 1 692 427.00 |
