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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 | 507 971.00 | 412 912.00 | 95 059.00 | 507 971.00 |
BJ TOTAL (I) | 558 275.00 | 412 912.00 | 145 364.00 | 558 275.00 |
BX Customers and related accounts | 324 473.00 | 8 242.00 | 316 231.00 | 324 473.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 74 615.00 | | 74 615.00 | 74 615.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 425 143.00 | 8 242.00 | 416 902.00 | 425 143.00 |
CO Grand total (0 to V) | 983 420.00 | 421 154.00 | 562 266.00 | 983 420.00 |
CU Other investments | 50 305.00 | | 50 305.00 | 50 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 789.00 | 81 789.00 | | 81 789.00 |
DB Share, merger, contribution premiums, etc. | 34 498.00 | 34 498.00 | | 34 498.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | -94 085.00 | -139 197.00 | | -94 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 924.00 | 45 112.00 | | 92 924.00 |
DL TOTAL (I) | 123 631.00 | 30 707.00 | | 123 631.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 231.00 | 82 862.00 | | 146 231.00 |
DX Trade payables and related accounts | 129 332.00 | 114 405.00 | | 129 332.00 |
DY Tax and social security liabilities | 74 600.00 | 85 558.00 | | 74 600.00 |
EA Other liabilities | 1 729.00 | 2 622.00 | | 1 729.00 |
EB Prepaid income (2) | 86 162.00 | 121 488.00 | | 86 162.00 |
EC TOTAL (IV) | 438 635.00 | 406 935.00 | | 438 635.00 |
EE Grand total (I to V) | 562 266.00 | 437 643.00 | | 562 266.00 |
EG Accrued income and payables due within one year | 433 635.00 | 406 935.00 | | 433 635.00 |
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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 | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
FJ Net sales | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 007 785.00 | |
FW Other purchases and external expenses | | | 573 817.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 201 900.00 | |
FZ Social Security Contributions | | | 57 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 865 529.00 | |
GG - OPERATING RESULT (I - II) | | | 142 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | 810.00 | | 1 619.00 |
HK Income tax | 47 444.00 | 25 633.00 | | 47 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 785.00 | 830 916.00 | | 1 007 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 861.00 | 785 804.00 | | 914 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 924.00 | 45 112.00 | | 92 924.00 |
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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 | 508 276.00 | | 50 000.00 | 508 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 305.00 | |
I4 DECREASES Grand Total | | | 558 276.00 | |
IO DECREASES Total including other intangible assets | | | 507 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 971.00 | | | 507 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 50 000.00 | 305.00 |
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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 | 392 594.00 | 20 319.00 | | 392 594.00 |
PE DEPRECIATION Total including other intangible assets | 392 594.00 | 20 319.00 | | 392 594.00 |
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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 | 129 332.00 | 129 332.00 | | 129 332.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 86 162.00 | 86 162.00 | | 86 162.00 |
UX Other trade receivables | 322 876.00 | 322 876.00 | | 322 876.00 |
VA Doubtful or disputed receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 146 231.00 | 146 231.00 | | 146 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 528.00 | 350 528.00 | | 350 528.00 |
VW VAT | 45 304.00 | 45 304.00 | | 45 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 635.00 | 438 635.00 | | 438 635.00 |
