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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 | 198 323.00 | 198 323.00 | | 198 323.00 |
AT Other tangible assets | 11 370.00 | 11 370.00 | | 11 370.00 |
BJ TOTAL (I) | 209 692.00 | 209 692.00 | | 209 692.00 |
BX Customers and related accounts | 54 149.00 | 4 732.00 | 49 417.00 | 54 149.00 |
BZ Other receivables | 254 842.00 | | 254 842.00 | 254 842.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 331 079.00 | 4 732.00 | 326 347.00 | 331 079.00 |
CO Grand total (0 to V) | 540 771.00 | 214 424.00 | 326 347.00 | 540 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 522.00 | | 3 750.00 |
DH Retained earnings | 121 377.00 | -7 515.00 | | 121 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 912.00 | 132 120.00 | | 141 912.00 |
DL TOTAL (I) | 304 539.00 | 162 627.00 | | 304 539.00 |
DP Provisions for Risks | | 12 521.00 | | |
DR TOTAL (IV) | | 12 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 964.00 | 4 355.00 | | 3 964.00 |
DY Tax and social security liabilities | 17 388.00 | 11 056.00 | | 17 388.00 |
EA Other liabilities | 456.00 | 2 255.00 | | 456.00 |
EC TOTAL (IV) | 21 808.00 | 17 729.00 | | 21 808.00 |
EE Grand total (I to V) | 326 347.00 | 192 877.00 | | 326 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 869.00 | |
FQ Other income | | | 145 636.00 | |
FR Total operating income (I) | | | 156 505.00 | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 14 162.00 | |
GG - OPERATING RESULT (I - II) | | | 142 343.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HC Reversals of provisions and transfers of expenses | 12 521.00 | | | 12 521.00 |
HD Total exceptional income (VII) | 14 435.00 | | | 14 435.00 |
HE Exceptional expenses on management operations | 15 551.00 | | | 15 551.00 |
HH Total exceptional expenses (VIII) | 15 551.00 | | | 15 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 953.00 | 164 187.00 | | 171 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 041.00 | 32 067.00 | | 30 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 912.00 | 132 120.00 | | 141 912.00 |
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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 | 209 693.00 | | | 209 693.00 |
I4 DECREASES Grand Total | | | 209 693.00 | |
IO DECREASES Total including other intangible assets | | | 198 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 323.00 | | | 198 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 370.00 | | | 11 370.00 |
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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 | 209 692.00 | | | 209 692.00 |
PE DEPRECIATION Total including other intangible assets | 198 323.00 | | | 198 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | | | 11 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
6X Other provisions for depreciation | 10 869.00 | 4 732.00 | 10 869.00 | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | 4 732.00 | 10 869.00 | 10 869.00 |
7C Grand total | 23 390.00 | 4 732.00 | 23 390.00 | 23 390.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 54 149.00 | 54 149.00 | | 54 149.00 |
VN Other taxes, similar payments | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 502.00 | 254 502.00 | | 254 502.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 545.00 | 309 545.00 | | 309 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 808.00 | 21 808.00 | | 21 808.00 |
