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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AJ Other Intangible Assets | 327 844.00 | | 327 844.00 | 327 844.00 |
AT Other tangible assets | 69 870.00 | 47 898.00 | 21 971.00 | 69 870.00 |
BJ TOTAL (I) | 398 759.00 | 48 942.00 | 349 816.00 | 398 759.00 |
BX Customers and related accounts | 16 616.00 | | 16 616.00 | 16 616.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 44 049.00 | | 44 049.00 | 44 049.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 64 840.00 | | 64 840.00 | 64 840.00 |
CO Grand total (0 to V) | 463 599.00 | 48 942.00 | 414 656.00 | 463 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | | | 8 720.00 |
DG Other reserves | 142 951.00 | | | 142 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | | | 16 203.00 |
DL TOTAL (I) | 255 075.00 | | | 255 075.00 |
DU Loans and Debts from Credit Institutions (3) | 17 980.00 | | | 17 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | | | 5 568.00 |
DX Trade payables and related accounts | 2 992.00 | | | 2 992.00 |
DY Tax and social security liabilities | 19 069.00 | | | 19 069.00 |
EA Other liabilities | 113 969.00 | | | 113 969.00 |
EC TOTAL (IV) | 159 581.00 | | | 159 581.00 |
EE Grand total (I to V) | 414 656.00 | | | 414 656.00 |
EG Accrued income and payables due within one year | 150 393.00 | | | 150 393.00 |
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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 | 171 906.00 | | 171 906.00 | 171 906.00 |
FJ Net sales | 171 906.00 | | 171 906.00 | 171 906.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 914.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 52 140.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 60 595.00 | |
FZ Social Security Contributions | | | 22 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 180.00 | |
GG - OPERATING RESULT (I - II) | | | 20 734.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 670.00 | | | 16 670.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 965.00 | | | 171 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 762.00 | | | 155 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203.00 | | | 16 203.00 |
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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 | 398 759.00 | | | 398 759.00 |
I4 DECREASES Grand Total | | | 398 759.00 | |
IO DECREASES Total including other intangible assets | | | 328 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 889.00 | | | 328 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 870.00 | | | 69 870.00 |
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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 | 39 719.00 | 9 224.00 | | 39 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 675.00 | 9 224.00 | | 38 675.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 535.00 | 119 535.00 | | 119 535.00 |
UX Other trade receivables | 16 616.00 | 16 616.00 | | 16 616.00 |
VH Loans with a maturity of more than one year at origin | 17 981.00 | 8 793.00 | 9 188.00 | 17 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 790.00 | 20 790.00 | | 20 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 581.00 | 150 393.00 | 9 188.00 | 159 581.00 |
