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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 | 416 339.00 | 149 707.00 | 266 632.00 | 416 339.00 |
AT Other tangible assets | 46 960.00 | 7 924.00 | 39 036.00 | 46 960.00 |
BJ TOTAL (I) | 923 299.00 | 157 631.00 | 765 668.00 | 923 299.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 272 330.00 | | 272 330.00 | 272 330.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 313 860.00 | | 313 860.00 | 313 860.00 |
CO Grand total (0 to V) | 1 237 159.00 | 157 631.00 | 1 079 528.00 | 1 237 159.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 263 029.00 | 391 003.00 | | 263 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 896.00 | 72 026.00 | | 200 896.00 |
DL TOTAL (I) | 716 925.00 | 716 029.00 | | 716 925.00 |
DU Loans and Debts from Credit Institutions (3) | 264 805.00 | 308 207.00 | | 264 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 370.00 | | | 26 370.00 |
DX Trade payables and related accounts | 3 370.00 | 3 387.00 | | 3 370.00 |
DY Tax and social security liabilities | 42 682.00 | 69 728.00 | | 42 682.00 |
EA Other liabilities | 25 376.00 | | | 25 376.00 |
EC TOTAL (IV) | 362 603.00 | 381 322.00 | | 362 603.00 |
EE Grand total (I to V) | 1 079 528.00 | 1 097 351.00 | | 1 079 528.00 |
EG Accrued income and payables due within one year | 141 983.00 | 116 761.00 | | 141 983.00 |
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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 | 187 015.00 | | 187 015.00 | 187 015.00 |
FJ Net sales | 187 015.00 | | 187 015.00 | 187 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 220.00 | |
FW Other purchases and external expenses | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 121 849.00 | |
FZ Social Security Contributions | | | 61 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 486.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 270 892.00 | |
GG - OPERATING RESULT (I - II) | | | -74 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 289 920.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 638.00 | -3 607.00 | | 10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 140.00 | 347 136.00 | | 486 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 244.00 | 275 110.00 | | 285 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 896.00 | 72 026.00 | | 200 896.00 |
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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 | 887 386.00 | | 42 465.00 | 887 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 552.00 | | | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 923 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 552.00 | | |
IO DECREASES Total including other intangible assets | | | 416 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 339.00 | | | 416 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | 42 465.00 | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 111 697.00 | 52 486.00 | 6 552.00 | 111 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
PE DEPRECIATION Total including other intangible assets | 103 450.00 | 46 257.00 | | 103 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 6 229.00 | | 1 695.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8C Staff and Related Accounts | 23 405.00 | 23 405.00 | | 23 405.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 376.00 | 25 376.00 | | 25 376.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VC Group and associates | 33 636.00 | 33 636.00 | | 33 636.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 264 561.00 | 43 941.00 | 181 587.00 | 264 561.00 |
VI Group and Associates | 26 370.00 | 26 370.00 | | 26 370.00 |
VK Loans repaid during the year | 43 374.00 | | | 43 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 530.00 | 41 530.00 | | 41 530.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 603.00 | 141 983.00 | 181 587.00 | 362 603.00 |
