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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 | 7 512 180.00 | 1 020 639.00 | 6 491 540.00 | 7 512 180.00 |
BJ TOTAL (I) | 7 562 180.00 | 1 020 639.00 | 6 541 540.00 | 7 562 180.00 |
BX Customers and related accounts | 109 547.00 | | 109 547.00 | 109 547.00 |
BZ Other receivables | 2 835 013.00 | | 2 835 013.00 | 2 835 013.00 |
CF Cash and cash equivalents | 392 520.00 | | 392 520.00 | 392 520.00 |
CJ TOTAL (II) | 3 337 081.00 | | 3 337 081.00 | 3 337 081.00 |
CO Grand total (0 to V) | 10 899 261.00 | 1 020 639.00 | 9 878 622.00 | 10 899 261.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 179 719.00 | | | 179 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 225.00 | | | 430 225.00 |
DL TOTAL (I) | 612 944.00 | | | 612 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 411.00 | | | 1 304 411.00 |
DX Trade payables and related accounts | 20 613.00 | | | 20 613.00 |
DY Tax and social security liabilities | 101 368.00 | | | 101 368.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 7 834 784.00 | | | 7 834 784.00 |
EC TOTAL (IV) | 9 265 677.00 | | | 9 265 677.00 |
EE Grand total (I to V) | 9 878 622.00 | | | 9 878 622.00 |
EG Accrued income and payables due within one year | 9 265 677.00 | | | 9 265 677.00 |
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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 | 1 039 646.00 | | 1 039 646.00 | 1 039 646.00 |
FJ Net sales | 1 039 646.00 | | 1 039 646.00 | 1 039 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 9 074.00 | |
FR Total operating income (I) | | | 1 051 620.00 | |
FW Other purchases and external expenses | | | 114 399.00 | |
FX Taxes, duties, and similar payments | | | 85 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 295.00 | |
GE Other Expenses | | | 11 300.00 | |
GF Total Operating Expenses (II) | | | 424 031.00 | |
GG - OPERATING RESULT (I - II) | | | 627 588.00 | |
GL Other interest and similar income | | | 16 220.00 | |
GP Total financial income (V) | | | 16 220.00 | |
GR Interest and similar expenses | | | 37 792.00 | |
GU Total financial expenses (VI) | | | 37 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | | | 2 898.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HG Exceptional depreciation and provisions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | 171 551.00 | | | 171 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 840.00 | | | 1 067 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 615.00 | | | 637 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 225.00 | | | 430 225.00 |
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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 | 7 110 470.00 | 389 202.00 | 62 508.00 | 7 110 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 7 562 180.00 | |
IO DECREASES Total including other intangible assets | | | 7 512 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110 470.00 | 389 202.00 | 12 508.00 | 7 110 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 807 344.00 | 213 295.00 | | 807 344.00 |
PE DEPRECIATION Total including other intangible assets | 807 344.00 | 213 295.00 | | 807 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 266 618.00 | 1 266 618.00 | | 1 266 618.00 |
8B Suppliers and Related Accounts | 20 613.00 | 20 613.00 | | 20 613.00 |
8E Income Taxes | 101 111.00 | 101 111.00 | | 101 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 7 834 784.00 | 7 834 784.00 | | 7 834 784.00 |
UX Other trade receivables | 109 547.00 | 109 547.00 | | 109 547.00 |
VB VAT | 26 618.00 | 26 618.00 | | 26 618.00 |
VI Group and Associates | 37 792.00 | 37 792.00 | | 37 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808 395.00 | 2 808 395.00 | | 2 808 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 561.00 | 2 944 561.00 | | 2 944 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 265 677.00 | 9 265 677.00 | | 9 265 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 950.00 | | | 81 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 897.00 | | | 112 897.00 |
ST Other accounts | 1 501.00 | | | 1 501.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 036.00 | | | 85 036.00 |
YZ Total deductible VAT on goods and services | 8 492.00 | | | 8 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 399.00 | | | 114 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
