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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 | 79 918.00 | 79 918.00 | | 79 918.00 |
AT Other tangible assets | 9 939.00 | 9 939.00 | | 9 939.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 129 885.00 | 89 857.00 | 40 028.00 | 129 885.00 |
BX Customers and related accounts | 81 719.00 | 3 649.00 | 78 070.00 | 81 719.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | 453 535.00 | | 453 535.00 | 453 535.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 564 945.00 | 3 649.00 | 561 296.00 | 564 945.00 |
CO Grand total (0 to V) | 694 830.00 | 93 505.00 | 601 325.00 | 694 830.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 233 888.00 | 233 888.00 | | 233 888.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 3 716.00 | 16 908.00 | | 3 716.00 |
DH Retained earnings | | 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 083.00 | -13 381.00 | | 102 083.00 |
DL TOTAL (I) | 475 762.00 | 373 679.00 | | 475 762.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 81 785.00 | 88 454.00 | | 81 785.00 |
DY Tax and social security liabilities | 457.00 | 1 357.00 | | 457.00 |
EA Other liabilities | 43 321.00 | 26 596.00 | | 43 321.00 |
EC TOTAL (IV) | 125 563.00 | 116 407.00 | | 125 563.00 |
EE Grand total (I to V) | 601 325.00 | 490 085.00 | | 601 325.00 |
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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 | 24 551.00 | 25 599.00 | 50 150.00 | 24 551.00 |
FJ Net sales | 24 551.00 | 25 599.00 | 50 150.00 | 24 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 297.00 | |
FW Other purchases and external expenses | | | 41 298.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 48 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 100 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 216.00 | | |
HD Total exceptional income (VII) | | 2 216.00 | | |
HE Exceptional expenses on management operations | | 4 303.00 | | |
HF Exceptional expenses on capital transactions | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | | 5 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 438.00 | | |
HK Income tax | | 77 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 341.00 | 105 328.00 | | 150 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 258.00 | 118 709.00 | | 48 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 083.00 | -13 381.00 | | 102 083.00 |
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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 | 129 885.00 | | | 129 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 028.00 | |
I4 DECREASES Grand Total | | | 129 885.00 | |
IO DECREASES Total including other intangible assets | | | 79 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 918.00 | | | 79 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 028.00 | | | 40 028.00 |
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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 | 89 857.00 | | | 89 857.00 |
PE DEPRECIATION Total including other intangible assets | 79 918.00 | | | 79 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | 3 503.00 | 146.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 3 503.00 | 146.00 | 291.00 |
7C Grand total | 291.00 | 3 503.00 | 146.00 | 291.00 |
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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 | 81 785.00 | 81 785.00 | | 81 785.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 321.00 | 43 321.00 | | 43 321.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 81 573.00 | 81 573.00 | | 81 573.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 438.00 | 111 410.00 | 28.00 | 111 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 563.00 | 125 563.00 | | 125 563.00 |
