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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 | 116 824.00 | 73 815.00 | 43 009.00 | 116 824.00 |
BJ TOTAL (I) | 215 834.00 | 73 815.00 | 142 019.00 | 215 834.00 |
BX Customers and related accounts | 28 164.00 | | 28 164.00 | 28 164.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 71 079.00 | | 71 079.00 | 71 079.00 |
CO Grand total (0 to V) | 286 913.00 | 73 815.00 | 213 097.00 | 286 913.00 |
CU Other investments | 99 010.00 | | 99 010.00 | 99 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 409.00 | 66 169.00 | | 99 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 510.00 | 33 241.00 | | 53 510.00 |
DL TOTAL (I) | 153 920.00 | 100 409.00 | | 153 920.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121.00 | 30 029.00 | | 15 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 45 934.00 | | 12 999.00 |
DX Trade payables and related accounts | 7 813.00 | 1 100.00 | | 7 813.00 |
DY Tax and social security liabilities | 23 246.00 | | | 23 246.00 |
EC TOTAL (IV) | 59 178.00 | 77 063.00 | | 59 178.00 |
EE Grand total (I to V) | 213 097.00 | 177 473.00 | | 213 097.00 |
EI Including equity loans | 12 999.00 | | | 12 999.00 |
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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 | | | 124 270.00 | |
FJ Net sales | | | 124 270.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 124 281.00 | |
FW Other purchases and external expenses | | | 11 154.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 60 323.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GB Operating Expenses - Provisions | | | 12 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 142.00 | |
GK Income from other securities and fixed asset receivables | | | 8 782.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 59 928.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 697.00 | 3 763.00 | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 208.00 | 57 007.00 | | 184 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 698.00 | 23 766.00 | | 130 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 510.00 | 33 241.00 | | 53 510.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 834.00 | | | 215 834.00 |
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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 | 61 722.00 | 12 093.00 | 73 815.00 | 61 722.00 |
PE DEPRECIATION Total including other intangible assets | 61 722.00 | 12 093.00 | 73 815.00 | 61 722.00 |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8B Suppliers and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8E Income Taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
UX Other trade receivables | 28 164.00 | 28 164.00 | | 28 164.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 23 688.00 | 23 688.00 | | 23 688.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 15 121.00 | | 15 121.00 |
VI Group and Associates | 7 524.00 | 7 524.00 | | 7 524.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 11 748.00 | 11 748.00 | | 11 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 292.00 | 66 292.00 | | 66 292.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 178.00 | 59 178.00 | | 59 178.00 |
