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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 523 788.00 | 141 059.00 | 382 729.00 | 523 788.00 |
AT Other tangible assets | 64 576.00 | 50 935.00 | 13 641.00 | 64 576.00 |
BJ TOTAL (I) | 600 864.00 | 195 494.00 | 405 370.00 | 600 864.00 |
BX Customers and related accounts | 175 070.00 | 32 100.00 | 142 970.00 | 175 070.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CD Marketable securities | 101 788.00 | 7 955.00 | 93 833.00 | 101 788.00 |
CF Cash and cash equivalents | 185 907.00 | | 185 907.00 | 185 907.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 469 745.00 | 40 055.00 | 429 690.00 | 469 745.00 |
CO Grand total (0 to V) | 1 070 609.00 | 235 549.00 | 835 060.00 | 1 070 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 390.00 | 42 510.00 | | 44 390.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DF Regulated reserves (1) | 420.00 | 2 300.00 | | 420.00 |
DG Other reserves | 319 049.00 | 251 438.00 | | 319 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 470.00 | 67 610.00 | | 82 470.00 |
DL TOTAL (I) | 450 579.00 | 368 110.00 | | 450 579.00 |
DU Loans and Debts from Credit Institutions (3) | 283 612.00 | 314 707.00 | | 283 612.00 |
DX Trade payables and related accounts | 7 419.00 | 5 453.00 | | 7 419.00 |
DY Tax and social security liabilities | 80 775.00 | 223 429.00 | | 80 775.00 |
EB Prepaid income (2) | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 384 481.00 | 543 589.00 | | 384 481.00 |
EE Grand total (I to V) | 835 060.00 | 911 699.00 | | 835 060.00 |
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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 | 655 496.00 | | 655 496.00 | 655 496.00 |
FJ Net sales | 655 496.00 | | 655 496.00 | 655 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 658 299.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 95 632.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 283 588.00 | |
FZ Social Security Contributions | | | 112 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 546 584.00 | |
GG - OPERATING RESULT (I - II) | | | 111 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 955.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 540.00 | 135.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 135.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | -135.00 | | 2 165.00 |
HK Income tax | 23 884.00 | 19 429.00 | | 23 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 588.00 | 872 520.00 | | 664 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 118.00 | 804 910.00 | | 582 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 470.00 | 67 610.00 | | 82 470.00 |
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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 | 574 038.00 | | 26 825.00 | 574 038.00 |
I4 DECREASES Grand Total | | | 600 864.00 | |
IO DECREASES Total including other intangible assets | | | 536 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 754.00 | | 21 534.00 | 514 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 285.00 | | 5 291.00 | 59 285.00 |
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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 | 161 887.00 | 33 607.00 | | 161 887.00 |
PE DEPRECIATION Total including other intangible assets | 119 543.00 | 25 016.00 | | 119 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 344.00 | 8 590.00 | | 42 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | 11 600.00 | | 20 500.00 |
6X Other provisions for depreciation | | 7 955.00 | | |
7B Total provisions for depreciation | 20 500.00 | 19 555.00 | | 20 500.00 |
7C Grand total | 20 500.00 | 19 555.00 | | 20 500.00 |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
UG - Financial | | 7 955.00 | | |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
8L Deferred income | 12 675.00 | 12 675.00 | | 12 675.00 |
UX Other trade receivables | 140 550.00 | 140 550.00 | | 140 550.00 |
VA Doubtful or disputed receivables | 34 520.00 | 34 520.00 | | 34 520.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 283 612.00 | 31 423.00 | 129 044.00 | 283 612.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 051.00 | 182 051.00 | | 182 051.00 |
VW VAT | 30 453.00 | 30 453.00 | | 30 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 481.00 | 132 292.00 | 129 044.00 | 384 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
