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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 | 492 505.00 | 225 807.00 | 266 698.00 | 492 505.00 |
AL Advances and down payments on intangible assets. | 52 337.00 | | 52 337.00 | 52 337.00 |
AP Buildings | 51 820.00 | | 51 820.00 | 51 820.00 |
BD Other fixed assets | 133 517.00 | | 133 517.00 | 133 517.00 |
BF Loans | 18 741.00 | | 18 741.00 | 18 741.00 |
BJ TOTAL (I) | 748 920.00 | 225 807.00 | 523 113.00 | 748 920.00 |
BT Goods | 5 638.00 | | 5 638.00 | 5 638.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 79 201.00 | | 79 201.00 | 79 201.00 |
CJ TOTAL (II) | 86 008.00 | | 86 008.00 | 86 008.00 |
CO Grand total (0 to V) | 834 928.00 | 225 807.00 | 609 121.00 | 834 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 219.00 | | | 3 219.00 |
DH Retained earnings | 45 460.00 | | | 45 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | | | 13 956.00 |
DL TOTAL (I) | 73 635.00 | | | 73 635.00 |
DU Loans and Debts from Credit Institutions (3) | 342 921.00 | | | 342 921.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 192 563.00 | | | 192 563.00 |
EC TOTAL (IV) | 535 486.00 | | | 535 486.00 |
EE Grand total (I to V) | 609 121.00 | | | 609 121.00 |
EG Accrued income and payables due within one year | 535 486.00 | | | 535 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 336.00 | | 3 336.00 | 3 336.00 |
FD Production sold - goods | 444.00 | 82.00 | 526.00 | 444.00 |
FG Production sold - services | 108 834.00 | 1 700.00 | 110 534.00 | 108 834.00 |
FJ Net sales | 112 614.00 | 1 782.00 | 114 396.00 | 112 614.00 |
FR Total operating income (I) | | | 114 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 569.00 | |
FT Inventory change (goods) | | | 640.00 | |
FW Other purchases and external expenses | | | 23 566.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 10 272.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 166.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 102 157.00 | |
GG - OPERATING RESULT (I - II) | | | 12 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 7 970.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GS Negative differences of foreign exchange | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 390.00 | | | 35 390.00 |
HD Total exceptional income (VII) | 35 390.00 | | | 35 390.00 |
HF Exceptional expenses on capital transactions | 33 669.00 | | | 33 669.00 |
HH Total exceptional expenses (VIII) | 33 669.00 | | | 33 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 755.00 | | | 157 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 799.00 | | | 143 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | | | 13 956.00 |
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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 | 690 619.00 | | 106 186.00 | 690 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 837.00 | 152 258.00 | |
I4 DECREASES Grand Total | | 90 787.00 | 213 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 950.00 | 61 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 505.00 | | | 492 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 255.00 | | 49 950.00 | 61 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 859.00 | | 56 236.00 | 136 859.00 |
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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 | 165 641.00 | 60 166.00 | | 165 641.00 |
PE DEPRECIATION Total including other intangible assets | 165 641.00 | 60 166.00 | | 165 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 741.00 | 18 741.00 | | 18 741.00 |
UT Other financial assets | 133 517.00 | 133 517.00 | | 133 517.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 342 921.00 | 342 921.00 | | 342 921.00 |
VI Group and Associates | 192 563.00 | 192 563.00 | | 192 563.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 427.00 | 153 427.00 | | 153 427.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 486.00 | 535 486.00 | | 535 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22.00 | | | 22.00 |
ST Other accounts | 4 861.00 | | | 4 861.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YT Subcontracting | 1 304.00 | | | 1 304.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
YY Amount of VAT collected | 234.00 | | | 234.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 565.00 | | | 23 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
