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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 | 932 767.00 | | 932 767.00 | 932 767.00 |
AT Other tangible assets | 170 127.00 | 28 640.00 | 141 487.00 | 170 127.00 |
BJ TOTAL (I) | 1 102 894.00 | 28 640.00 | 1 074 253.00 | 1 102 894.00 |
BX Customers and related accounts | 9 346.00 | | 9 346.00 | 9 346.00 |
BZ Other receivables | 18 424.00 | | 18 424.00 | 18 424.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 77 174.00 | | 77 174.00 | 77 174.00 |
CO Grand total (0 to V) | 1 180 067.00 | 28 640.00 | 1 151 427.00 | 1 180 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 663 760.00 | 607 526.00 | | 663 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 594.00 | 56 233.00 | | 26 594.00 |
DL TOTAL (I) | 910 354.00 | 883 760.00 | | 910 354.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 252.00 | 19 453.00 | | 139 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 34 825.00 | | 35 625.00 |
DX Trade payables and related accounts | 16 661.00 | 6 651.00 | | 16 661.00 |
DY Tax and social security liabilities | 36 045.00 | 34 881.00 | | 36 045.00 |
DZ Fixed asset liabilities and related accounts | 3 047.00 | | | 3 047.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 231 073.00 | 95 810.00 | | 231 073.00 |
EE Grand total (I to V) | 1 151 427.00 | 989 570.00 | | 1 151 427.00 |
EG Accrued income and payables due within one year | 231 073.00 | 86 727.00 | | 231 073.00 |
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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 | 534 463.00 | | 534 463.00 | 534 463.00 |
FJ Net sales | 534 463.00 | | 534 463.00 | 534 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 15 314.00 | |
FR Total operating income (I) | | | 549 860.00 | |
FW Other purchases and external expenses | | | 86 702.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 259 741.00 | |
FZ Social Security Contributions | | | 145 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 519 838.00 | |
GG - OPERATING RESULT (I - II) | | | 30 022.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 49.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 49.00 | | 11.00 |
HE Exceptional expenses on management operations | 123.00 | 94.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 94.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -45.00 | | -111.00 |
HK Income tax | 2 726.00 | 12 709.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 872.00 | 562 077.00 | | 549 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 277.00 | 505 843.00 | | 523 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 594.00 | 56 233.00 | | 26 594.00 |
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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 | 965 191.00 | | 138 733.00 | 965 191.00 |
I4 DECREASES Grand Total | | 1 030.00 | 1 102 894.00 | |
IO DECREASES Total including other intangible assets | | | 932 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 170 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 767.00 | | | 932 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 424.00 | | 138 733.00 | 32 424.00 |
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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 | 17 012.00 | 12 185.00 | 557.00 | 17 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 012.00 | 12 185.00 | 557.00 | 17 012.00 |
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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 | 16 661.00 | 16 661.00 | | 16 661.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 9 346.00 | 9 346.00 | | 9 346.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 139 174.00 | 139 174.00 | | 139 174.00 |
VI Group and Associates | 35 625.00 | 35 625.00 | | 35 625.00 |
VJ Loans taken out during the year | 158 513.00 | | | 158 513.00 |
VK Loans repaid during the year | 38 766.00 | | | 38 766.00 |
VM Income taxes | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 175.00 | 30 175.00 | 557.00 | 30 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 073.00 | 231 073.00 | | 231 073.00 |
