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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 | 431 925.00 | 431 925.00 | | 431 925.00 |
AT Other tangible assets | 50 585.00 | 26 819.00 | 23 766.00 | 50 585.00 |
BH Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
BJ TOTAL (I) | 1 060 234.00 | 540 307.00 | 519 927.00 | 1 060 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 797.00 | | 48 797.00 | 48 797.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 73 121.00 | | 73 121.00 | 73 121.00 |
CO Grand total (0 to V) | 1 133 355.00 | 540 307.00 | 593 048.00 | 1 133 355.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 540 563.00 | 81 563.00 | 459 000.00 | 540 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 30 924.00 | 30 924.00 | | 30 924.00 |
DG Other reserves | 527 530.00 | 527 530.00 | | 527 530.00 |
DH Retained earnings | -500 199.00 | -491 901.00 | | -500 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 860.00 | -8 298.00 | | 68 860.00 |
DL TOTAL (I) | 492 115.00 | 423 255.00 | | 492 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DX Trade payables and related accounts | 78 478.00 | 65 794.00 | | 78 478.00 |
DY Tax and social security liabilities | 11 875.00 | 32 651.00 | | 11 875.00 |
EA Other liabilities | 350.00 | 319.00 | | 350.00 |
EB Prepaid income (2) | | 116 876.00 | | |
EC TOTAL (IV) | 100 933.00 | 278 297.00 | | 100 933.00 |
EE Grand total (I to V) | 593 048.00 | 701 552.00 | | 593 048.00 |
EG Accrued income and payables due within one year | 100 933.00 | 278 297.00 | | 100 933.00 |
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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 | 372 893.00 | | 372 893.00 | 372 893.00 |
FJ Net sales | 372 893.00 | | 372 893.00 | 372 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 900.00 | |
FW Other purchases and external expenses | | | 256 112.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 57 192.00 | |
FZ Social Security Contributions | | | 14 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 342 239.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -972.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 43 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 917.00 | | |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 928.00 | 443 690.00 | | 415 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 068.00 | 451 988.00 | | 347 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 860.00 | -8 298.00 | | 68 860.00 |
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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 | 1 049 155.00 | | 11 924.00 | 1 049 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 724.00 | |
I4 DECREASES Grand Total | | 845.00 | 1 060 234.00 | |
IO DECREASES Total including other intangible assets | | | 431 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 50 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 925.00 | | | 431 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | 11 743.00 | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 544.00 | | 181.00 | 577 544.00 |
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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 | 14 944.00 | 12 183.00 | 308.00 | 14 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944.00 | 12 183.00 | 308.00 | 14 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 431 925.00 | | | 431 925.00 |
7B Total provisions for depreciation | 557 488.00 | | 44 000.00 | 557 488.00 |
7C Grand total | 557 488.00 | | 44 000.00 | 557 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 000.00 | |
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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 | 78 478.00 | 78 478.00 | | 78 478.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
VB VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VC Group and associates | 29 047.00 | 29 047.00 | | 29 047.00 |
VI Group and Associates | 10 229.00 | 10 229.00 | | 10 229.00 |
VK Loans repaid during the year | 62 314.00 | | | 62 314.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 176.00 | 62 015.00 | 37 161.00 | 99 176.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 933.00 | 100 933.00 | | 100 933.00 |
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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 | 2.00 | | | 2.00 |
