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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 | 353 700.00 | 164 902.00 | 188 797.00 | 353 700.00 |
AT Other tangible assets | 53 048.00 | 27 005.00 | 26 042.00 | 53 048.00 |
BJ TOTAL (I) | 423 549.00 | 191 908.00 | 231 640.00 | 423 549.00 |
BX Customers and related accounts | 228 180.00 | | 228 180.00 | 228 180.00 |
BZ Other receivables | 502 170.00 | | 502 170.00 | 502 170.00 |
CF Cash and cash equivalents | 47 448.00 | | 47 448.00 | 47 448.00 |
CJ TOTAL (II) | 777 799.00 | | 777 799.00 | 777 799.00 |
CO Grand total (0 to V) | 1 201 348.00 | 191 908.00 | 1 009 439.00 | 1 201 348.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 720 099.00 | | | 720 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | | | 4 554.00 |
DL TOTAL (I) | 746 654.00 | | | 746 654.00 |
DU Loans and Debts from Credit Institutions (3) | 28 726.00 | | | 28 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 515.00 | | | 104 515.00 |
DX Trade payables and related accounts | 23 569.00 | | | 23 569.00 |
DY Tax and social security liabilities | 105 972.00 | | | 105 972.00 |
EC TOTAL (IV) | 262 784.00 | | | 262 784.00 |
EE Grand total (I to V) | 1 009 439.00 | | | 1 009 439.00 |
EG Accrued income and payables due within one year | 234 058.00 | | | 234 058.00 |
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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 | 158 499.00 | | 158 499.00 | 158 499.00 |
FJ Net sales | 158 499.00 | | 158 499.00 | 158 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 163 064.00 | |
FW Other purchases and external expenses | | | 26 663.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 85 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 758.00 | |
GG - OPERATING RESULT (I - II) | | | 22 306.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | | | 4 511.00 |
HE Exceptional expenses on management operations | 12 050.00 | | | 12 050.00 |
HH Total exceptional expenses (VIII) | 12 050.00 | | | 12 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | | | -12 050.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 064.00 | | | 163 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 509.00 | | | 158 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | | | 4 554.00 |
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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 | 422 875.00 | | 674.00 | 422 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 801.00 | |
I4 DECREASES Grand Total | | | 423 549.00 | |
IO DECREASES Total including other intangible assets | | | 353 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 700.00 | | | 353 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 374.00 | | 674.00 | 52 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 801.00 | | | 16 801.00 |
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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 | 168 274.00 | 23 635.00 | | 168 274.00 |
PE DEPRECIATION Total including other intangible assets | 150 755.00 | 14 148.00 | | 150 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 9 487.00 | | 17 519.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 105 972.00 | 105 972.00 | | 105 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 516.00 | 101 516.00 | | 101 516.00 |
VA Doubtful or disputed receivables | 228 180.00 | 228 180.00 | | 228 180.00 |
VH Loans with a maturity of more than one year at origin | 28 727.00 | | 17 419.00 | 28 727.00 |
VK Loans repaid during the year | 33 709.00 | | | 33 709.00 |
VP Miscellaneous | 502 170.00 | 502 170.00 | | 502 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 350.00 | 730 350.00 | | 730 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 785.00 | 234 058.00 | 17 419.00 | 262 785.00 |
