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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 | 195 964.00 | 220 375.00 | 416 339.00 |
AT Other tangible assets | 46 960.00 | 17 524.00 | 29 436.00 | 46 960.00 |
BJ TOTAL (I) | 923 299.00 | 213 488.00 | 709 811.00 | 923 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 751.00 | | 106 751.00 | 106 751.00 |
CF Cash and cash equivalents | 189 876.00 | | 189 876.00 | 189 876.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 296 768.00 | | 296 768.00 | 296 768.00 |
CO Grand total (0 to V) | 1 220 067.00 | 213 488.00 | 1 006 579.00 | 1 220 067.00 |
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 | 383 925.00 | 263 029.00 | | 383 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 722.00 | 200 896.00 | | 62 722.00 |
DL TOTAL (I) | 699 647.00 | 716 925.00 | | 699 647.00 |
DU Loans and Debts from Credit Institutions (3) | 220 827.00 | 264 805.00 | | 220 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 696.00 | 26 370.00 | | 15 696.00 |
DX Trade payables and related accounts | 3 514.00 | 3 370.00 | | 3 514.00 |
DY Tax and social security liabilities | 38 649.00 | 42 682.00 | | 38 649.00 |
EA Other liabilities | 28 247.00 | 25 376.00 | | 28 247.00 |
EC TOTAL (IV) | 306 932.00 | 362 603.00 | | 306 932.00 |
EE Grand total (I to V) | 1 006 579.00 | 1 079 528.00 | | 1 006 579.00 |
EG Accrued income and payables due within one year | 130 828.00 | 141 983.00 | | 130 828.00 |
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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 | 167 809.00 | | 167 809.00 | 167 809.00 |
FJ Net sales | 167 809.00 | | 167 809.00 | 167 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 776.00 | |
FW Other purchases and external expenses | | | 37 957.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 113 027.00 | |
FZ Social Security Contributions | | | 43 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 857.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 257 940.00 | |
GG - OPERATING RESULT (I - II) | | | -78 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80 064.00 | |
GP Total financial income (V) | | | 140 064.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 965.00 | 9 202.00 | | 11 965.00 |
HK Income tax | -3 969.00 | 10 638.00 | | -3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 840.00 | 486 140.00 | | 319 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 118.00 | 285 244.00 | | 257 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 722.00 | 200 896.00 | | 62 722.00 |
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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 | 923 299.00 | | | 923 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 923 299.00 | |
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 | 46 960.00 | | | 46 960.00 |
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 | 157 631.00 | 55 857.00 | | 157 631.00 |
PE DEPRECIATION Total including other intangible assets | 149 707.00 | 46 257.00 | | 149 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924.00 | 9 600.00 | | 7 924.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 247.00 | 28 247.00 | | 28 247.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VC Group and associates | 93 919.00 | 93 919.00 | | 93 919.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 220 619.00 | 44 516.00 | 176 104.00 | 220 619.00 |
VI Group and Associates | 15 696.00 | 15 696.00 | | 15 696.00 |
VM Income taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 892.00 | 106 892.00 | | 106 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 932.00 | 130 828.00 | 176 104.00 | 306 932.00 |
