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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
BJ TOTAL (I) | 119 070.00 | | 119 070.00 | 119 070.00 |
BX Customers and related accounts | 72 484.00 | 4 799.00 | 67 685.00 | 72 484.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 272 377.00 | | 272 377.00 | 272 377.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 365 555.00 | 4 799.00 | 360 756.00 | 365 555.00 |
CO Grand total (0 to V) | 484 625.00 | 4 799.00 | 479 826.00 | 484 625.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 209 898.00 | 217 330.00 | | 209 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 914.00 | 92 568.00 | | 89 914.00 |
DL TOTAL (I) | 371 312.00 | 381 398.00 | | 371 312.00 |
DX Trade payables and related accounts | 27 529.00 | | | 27 529.00 |
DY Tax and social security liabilities | 20 542.00 | 34 754.00 | | 20 542.00 |
EA Other liabilities | 1 404.00 | 72.00 | | 1 404.00 |
EB Prepaid income (2) | 59 039.00 | 62 603.00 | | 59 039.00 |
EC TOTAL (IV) | 108 514.00 | 97 429.00 | | 108 514.00 |
EE Grand total (I to V) | 479 826.00 | 478 827.00 | | 479 826.00 |
EG Accrued income and payables due within one year | 108 514.00 | 97 429.00 | | 108 514.00 |
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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 | 396 316.00 | | 396 316.00 | 396 316.00 |
FJ Net sales | 396 316.00 | | 396 316.00 | 396 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 396 447.00 | |
FW Other purchases and external expenses | | | 269 600.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 217.00 | |
GG - OPERATING RESULT (I - II) | | | 124 230.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 966.00 | 35 998.00 | | 34 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 097.00 | 408 130.00 | | 397 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 183.00 | 315 561.00 | | 307 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 914.00 | 92 568.00 | | 89 914.00 |
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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 | 119 070.00 | | | 119 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 119 070.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 379.00 | 1 474.00 | 54.00 | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | 1 474.00 | 54.00 | 3 379.00 |
7C Grand total | 3 379.00 | 1 474.00 | 54.00 | 3 379.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 54.00 | |
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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 | 27 529.00 | 27 529.00 | | 27 529.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 59 039.00 | 59 039.00 | | 59 039.00 |
UX Other trade receivables | 66 736.00 | 66 736.00 | | 66 736.00 |
VA Doubtful or disputed receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 177.00 | 93 177.00 | | 93 177.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 514.00 | 108 514.00 | | 108 514.00 |
