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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 | 389 327.00 | 142 259.00 | 247 067.00 | 389 327.00 |
AT Other tangible assets | 41 855.00 | 1 848.00 | 40 006.00 | 41 855.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 197 512.00 | 144 107.00 | 1 053 404.00 | 1 197 512.00 |
BX Customers and related accounts | 37 436.00 | | 37 436.00 | 37 436.00 |
BZ Other receivables | 55 038.00 | | 55 038.00 | 55 038.00 |
CD Marketable securities | 219 145.00 | 4 569.00 | 214 576.00 | 219 145.00 |
CF Cash and cash equivalents | 185 104.00 | | 185 104.00 | 185 104.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 496 998.00 | 4 569.00 | 492 429.00 | 496 998.00 |
CO Grand total (0 to V) | 1 694 511.00 | 148 676.00 | 1 545 834.00 | 1 694 511.00 |
CU Other investments | 716 330.00 | | 716 330.00 | 716 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 190 632.00 | 1 309 579.00 | | 1 190 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 390.00 | 221 053.00 | | 40 390.00 |
DL TOTAL (I) | 1 332 023.00 | 1 541 632.00 | | 1 332 023.00 |
DU Loans and Debts from Credit Institutions (3) | 30 004.00 | | | 30 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 024.00 | 122 024.00 | | 140 024.00 |
DX Trade payables and related accounts | 7 713.00 | 9 330.00 | | 7 713.00 |
DY Tax and social security liabilities | 34 863.00 | 35 472.00 | | 34 863.00 |
EA Other liabilities | 1 205.00 | 6 000.00 | | 1 205.00 |
EC TOTAL (IV) | 213 811.00 | 172 827.00 | | 213 811.00 |
EE Grand total (I to V) | 1 545 834.00 | 1 714 459.00 | | 1 545 834.00 |
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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 | 422 111.00 | | 422 111.00 | 422 111.00 |
FJ Net sales | 422 111.00 | | 422 111.00 | 422 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 422 399.00 | |
FW Other purchases and external expenses | | | 57 413.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
FY Salaries and Wages | | | 163 942.00 | |
FZ Social Security Contributions | | | 106 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 845.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 402 496.00 | |
GG - OPERATING RESULT (I - II) | | | 19 903.00 | |
GP Total financial income (V) | | | 58 293.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 177 349.00 | | | 177 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 349.00 | | | -17 349.00 |
HK Income tax | 8 268.00 | 73.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 693.00 | 655 747.00 | | 640 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 302.00 | 434 694.00 | | 600 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 390.00 | 221 053.00 | | 40 390.00 |
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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 | 199 451.00 | 51 052.00 | 106 396.00 | 199 451.00 |
PE DEPRECIATION Total including other intangible assets | 189 605.00 | 48 780.00 | 96 126.00 | 189 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847.00 | 2 272.00 | 10 270.00 | 9 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 827.00 | 4 569.00 | 34 827.00 | 34 827.00 |
7B Total provisions for depreciation | 34 827.00 | 4 569.00 | 34 827.00 | 34 827.00 |
7C Grand total | 34 827.00 | 4 569.00 | 34 827.00 | 34 827.00 |
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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 | 140 025.00 | 140 025.00 | | 140 025.00 |
8B Suppliers and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 30 004.00 | 9 959.00 | 20 045.00 | 30 004.00 |
VS Prepaid expenses | 92 748.00 | 92 748.00 | | 92 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 748.00 | 92 748.00 | 50 000.00 | 142 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 811.00 | 193 766.00 | 20 045.00 | 213 811.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
