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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 | 35 960.00 | 14 384.00 | 21 576.00 | 35 960.00 |
AJ Other Intangible Assets | 82 912.00 | | 82 912.00 | 82 912.00 |
AN Land | | 47.00 | -47.00 | |
AT Other tangible assets | 4 942.00 | 4 109.00 | 833.00 | 4 942.00 |
BJ TOTAL (I) | 123 814.00 | 18 540.00 | 105 274.00 | 123 814.00 |
BX Customers and related accounts | 108 814.00 | | 108 814.00 | 108 814.00 |
BZ Other receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 151 553.00 | | 151 553.00 | 151 553.00 |
CO Grand total (0 to V) | 275 367.00 | 18 540.00 | 256 827.00 | 275 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -6 538.00 | -14 391.00 | | -6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 331.00 | 7 852.00 | | 21 331.00 |
DL TOTAL (I) | 109 793.00 | 88 462.00 | | 109 793.00 |
DU Loans and Debts from Credit Institutions (3) | 39 689.00 | 59 764.00 | | 39 689.00 |
DX Trade payables and related accounts | 34 264.00 | 51 663.00 | | 34 264.00 |
DY Tax and social security liabilities | 53 080.00 | 27 895.00 | | 53 080.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 147 034.00 | 159 322.00 | | 147 034.00 |
EE Grand total (I to V) | 256 827.00 | 247 784.00 | | 256 827.00 |
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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 | 86 500.00 | 132 200.00 | 218 700.00 | 86 500.00 |
FJ Net sales | 86 500.00 | 132 200.00 | 218 700.00 | 86 500.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 218 808.00 | |
FW Other purchases and external expenses | | | 150 232.00 | |
FY Salaries and Wages | | | 29 105.00 | |
FZ Social Security Contributions | | | 7 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 194 230.00 | |
GG - OPERATING RESULT (I - II) | | | 24 578.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 36 550.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 36 550.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -36 550.00 | | -447.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 808.00 | 166 151.00 | | 218 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 477.00 | 158 299.00 | | 197 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 331.00 | 7 852.00 | | 21 331.00 |
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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 | 123 146.00 | 104 612.00 | | 123 146.00 |
I4 DECREASES Grand Total | 103 944.00 | 123 814.00 | | 103 944.00 |
IO DECREASES Total including other intangible assets | 103 944.00 | 118 872.00 | | 103 944.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | | |
KD ACQUISITIONS Total including other intangible assets | 119 037.00 | 103 779.00 | | 119 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109.00 | 833.00 | | 4 109.00 |
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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 | 11 301.00 | 7 239.00 | | 11 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | 7 192.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 47.00 | | 4 109.00 |
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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 108 814.00 | 108 814.00 | | 108 814.00 |
VI Group and Associates | 39 689.00 | 39 689.00 | | 39 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 150.00 | 39 150.00 | | 39 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 964.00 | 147 964.00 | | 147 964.00 |
VW VAT | 46 053.00 | 46 053.00 | | 46 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 034.00 | 147 034.00 | | 147 034.00 |
