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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 | 215 751.00 | 75 516.00 | 140 235.00 | 215 751.00 |
AP Buildings | 24 324.00 | 4 830.00 | 19 494.00 | 24 324.00 |
BJ TOTAL (I) | 240 075.00 | 80 346.00 | 159 729.00 | 240 075.00 |
BX Customers and related accounts | 300 482.00 | | 300 482.00 | 300 482.00 |
BZ Other receivables | 62 011.00 | | 62 011.00 | 62 011.00 |
CF Cash and cash equivalents | 186 954.00 | | 186 954.00 | 186 954.00 |
CH Prepaid expenses | 184 947.00 | | 184 947.00 | 184 947.00 |
CJ TOTAL (II) | 734 393.00 | | 734 393.00 | 734 393.00 |
CO Grand total (0 to V) | 974 468.00 | 80 346.00 | 894 122.00 | 974 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 350 500.00 | | 327 000.00 |
DD Legal reserve (1) | 11 527.00 | 7 032.00 | | 11 527.00 |
DG Other reserves | 103 158.00 | 100 413.00 | | 103 158.00 |
DH Retained earnings | -26 310.00 | -26 310.00 | | -26 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262.00 | 116 210.00 | | 17 262.00 |
DL TOTAL (I) | 432 638.00 | 547 845.00 | | 432 638.00 |
DQ Provisions for Expenses | 117 600.00 | 100 800.00 | | 117 600.00 |
DR TOTAL (IV) | 117 600.00 | 100 800.00 | | 117 600.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 85.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 524.00 | 35 946.00 | | 36 524.00 |
DX Trade payables and related accounts | 5 284.00 | 171 357.00 | | 5 284.00 |
DY Tax and social security liabilities | 50 533.00 | 80 250.00 | | 50 533.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | 251 376.00 | 219 466.00 | | 251 376.00 |
EC TOTAL (IV) | 343 884.00 | 507 106.00 | | 343 884.00 |
EE Grand total (I to V) | 894 122.00 | 1 155 751.00 | | 894 122.00 |
EI Including equity loans | 36 524.00 | | | 36 524.00 |
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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 | 878 308.00 | | 878 308.00 | 878 308.00 |
FJ Net sales | 878 308.00 | | 878 308.00 | 878 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 308.00 | |
FW Other purchases and external expenses | | | 595 962.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 610 170.00 | |
GG - OPERATING RESULT (I - II) | | | 268 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227 715.00 | |
GU Total financial expenses (VI) | | | 227 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 19 388.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 19 388.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HG Exceptional depreciation and provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 17 228.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 798.00 | 2 160.00 | | -16 798.00 |
HK Income tax | 6 363.00 | 41 916.00 | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 310.00 | 889 246.00 | | 878 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 048.00 | 773 037.00 | | 861 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 262.00 | 116 210.00 | | 17 262.00 |
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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 | 240 075.00 | | | 240 075.00 |
I4 DECREASES Grand Total | | | 240 075.00 | |
IO DECREASES Total including other intangible assets | | | 215 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 751.00 | | | 215 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 324.00 | | | 24 324.00 |
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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 | 68 341.00 | 12 005.00 | | 68 341.00 |
PE DEPRECIATION Total including other intangible assets | 64 728.00 | 10 788.00 | | 64 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 1 217.00 | | 3 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 100 800.00 | 16 800.00 | | 100 800.00 |
7C Grand total | 100 800.00 | 16 800.00 | | 100 800.00 |
UJ - Exceptional | | 16 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 524.00 | 36 524.00 | | 36 524.00 |
8B Suppliers and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 251 376.00 | 251 376.00 | | 251 376.00 |
UX Other trade receivables | 300 482.00 | 300 482.00 | | 300 482.00 |
VB VAT | 30 594.00 | 30 594.00 | | 30 594.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 31 417.00 | 31 417.00 | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 184 947.00 | 184 947.00 | | 184 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 439.00 | 547 439.00 | | 547 439.00 |
VW VAT | 50 275.00 | 50 275.00 | | 50 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 884.00 | 343 884.00 | | 343 884.00 |
