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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
AJ Other Intangible Assets | 206 310.00 | 69 343.00 | 136 967.00 | 206 310.00 |
AT Other tangible assets | 18 412.00 | 5 784.00 | 12 628.00 | 18 412.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 528 951.00 | 82 107.00 | 1 446 844.00 | 1 528 951.00 |
BX Customers and related accounts | 81 333.00 | | 81 333.00 | 81 333.00 |
BZ Other receivables | 82 655.00 | | 82 655.00 | 82 655.00 |
CF Cash and cash equivalents | 47 270.00 | | 47 270.00 | 47 270.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 213 558.00 | | 213 558.00 | 213 558.00 |
CO Grand total (0 to V) | 1 742 508.00 | 82 107.00 | 1 660 401.00 | 1 742 508.00 |
CU Other investments | 1 297 150.00 | | 1 297 150.00 | 1 297 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 35 951.00 | 30 965.00 | | 35 951.00 |
DG Other reserves | 131 259.00 | 248 523.00 | | 131 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 154.00 | 99 722.00 | | 175 154.00 |
DL TOTAL (I) | 1 542 364.00 | 1 579 210.00 | | 1 542 364.00 |
DU Loans and Debts from Credit Institutions (3) | 94 156.00 | 111 966.00 | | 94 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 5 017.00 | 4 224.00 | | 5 017.00 |
DY Tax and social security liabilities | 18 568.00 | 17 902.00 | | 18 568.00 |
EC TOTAL (IV) | 118 037.00 | 134 387.00 | | 118 037.00 |
EE Grand total (I to V) | 1 660 401.00 | 1 713 597.00 | | 1 660 401.00 |
EG Accrued income and payables due within one year | 42 023.00 | 39 735.00 | | 42 023.00 |
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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 | 182 615.00 | | 182 615.00 | 182 615.00 |
FJ Net sales | 182 615.00 | | 182 615.00 | 182 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 618.00 | |
FW Other purchases and external expenses | | | 100 630.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 70 574.00 | |
FZ Social Security Contributions | | | 53 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 249 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 643.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 180 297.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 997.00 | 43 658.00 | | 65 997.00 |
A2 TOTAL ASSETS | 28 190.00 | 36 829.00 | | 28 190.00 |
HE Exceptional expenses on management operations | 211.00 | 3 998.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3 998.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -3 998.00 | | -211.00 |
HK Income tax | 1 851.00 | 2 802.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 915.00 | 321 742.00 | | 428 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 761.00 | 222 020.00 | | 253 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 154.00 | 99 722.00 | | 175 154.00 |
HP References: Equipment leasing | 10 410.00 | 11 997.00 | | 10 410.00 |
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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 | 65 852.00 | 16 255.00 | | 65 852.00 |
PE DEPRECIATION Total including other intangible assets | 62 569.00 | 13 754.00 | | 62 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 2 501.00 | | 3 283.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 18 568.00 | 18 568.00 | | 18 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 94 156.00 | 18 142.00 | 76 015.00 | 94 156.00 |
VS Prepaid expenses | 166 288.00 | 166 288.00 | | 166 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 288.00 | 166 288.00 | | 166 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 037.00 | 42 023.00 | 76 015.00 | 118 037.00 |
