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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 709 841.00 | | 709 841.00 | 709 841.00 |
AT Other tangible assets | 23 641.00 | 22 236.00 | 1 405.00 | 23 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 739 747.00 | 26 486.00 | 713 261.00 | 739 747.00 |
BZ Other receivables | 53 928.00 | | 53 928.00 | 53 928.00 |
CF Cash and cash equivalents | 516 956.00 | | 516 956.00 | 516 956.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 572 251.00 | | 572 251.00 | 572 251.00 |
CO Grand total (0 to V) | 1 311 998.00 | 26 486.00 | 1 285 512.00 | 1 311 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 885.00 | | | 102 885.00 |
DB Share, merger, contribution premiums, etc. | 60 489.00 | | | 60 489.00 |
DD Legal reserve (1) | 13 718.00 | | | 13 718.00 |
DG Other reserves | 502 959.00 | | | 502 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 746.00 | | | 156 746.00 |
DL TOTAL (I) | 836 797.00 | | | 836 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 271.00 | | | 362 271.00 |
DX Trade payables and related accounts | 16 803.00 | | | 16 803.00 |
DY Tax and social security liabilities | 47 725.00 | | | 47 725.00 |
EA Other liabilities | 18 850.00 | | | 18 850.00 |
EC TOTAL (IV) | 448 715.00 | | | 448 715.00 |
EE Grand total (I to V) | 1 285 512.00 | | | 1 285 512.00 |
EG Accrued income and payables due within one year | 88 715.00 | | | 88 715.00 |
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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 | 1 007 167.00 | | 1 007 167.00 | 1 007 167.00 |
FJ Net sales | 1 007 167.00 | | 1 007 167.00 | 1 007 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 008 408.00 | |
FW Other purchases and external expenses | | | 187 177.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 391 660.00 | |
FZ Social Security Contributions | | | 192 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 796 452.00 | |
GG - OPERATING RESULT (I - II) | | | 211 956.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
A2 TOTAL ASSETS | 136 566.00 | | | 136 566.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 54 074.00 | | | 54 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 538.00 | | | 1 008 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 792.00 | | | 851 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 746.00 | | | 156 746.00 |
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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 | 738 286.00 | | 1 459.00 | 738 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 739 747.00 | |
IO DECREASES Total including other intangible assets | | | 714 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 091.00 | | | 714 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182.00 | | 1 459.00 | 22 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 25 102.00 | 1 384.00 | | 25 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 1 384.00 | | 20 852.00 |
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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 | 16 803.00 | 16 803.00 | | 16 803.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 17 683.00 | 17 683.00 | | 17 683.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VI Group and Associates | 362 271.00 | 362 271.00 | | 362 271.00 |
VK Loans repaid during the year | 35 115.00 | | | 35 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 928.00 | 53 928.00 | | 53 928.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 296.00 | 55 296.00 | 2 000.00 | 57 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 715.00 | 448 715.00 | | 448 715.00 |
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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 | 8.00 | | | 8.00 |
