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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 | 79 918.00 | 79 918.00 | | 79 918.00 |
AT Other tangible assets | 9 939.00 | 9 939.00 | | 9 939.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 129 885.00 | 89 857.00 | 40 028.00 | 129 885.00 |
BX Customers and related accounts | 129 062.00 | 4 616.00 | 124 446.00 | 129 062.00 |
BZ Other receivables | 53 020.00 | | 53 020.00 | 53 020.00 |
CF Cash and cash equivalents | 522 958.00 | | 522 958.00 | 522 958.00 |
CJ TOTAL (II) | 705 039.00 | 4 616.00 | 700 423.00 | 705 039.00 |
CO Grand total (0 to V) | 834 924.00 | 94 472.00 | 740 452.00 | 834 924.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 233 888.00 | 233 888.00 | | 233 888.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 10 604.00 | 8 299.00 | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 774.00 | 106 305.00 | | 103 774.00 |
DL TOTAL (I) | 484 341.00 | 484 567.00 | | 484 341.00 |
DX Trade payables and related accounts | 137 992.00 | 87 097.00 | | 137 992.00 |
DY Tax and social security liabilities | 3 903.00 | 3 043.00 | | 3 903.00 |
EA Other liabilities | 114 216.00 | 84 160.00 | | 114 216.00 |
EC TOTAL (IV) | 256 111.00 | 174 300.00 | | 256 111.00 |
EE Grand total (I to V) | 740 452.00 | 658 867.00 | | 740 452.00 |
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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 | 6 502.00 | 26 395.00 | 32 897.00 | 6 502.00 |
FJ Net sales | 6 502.00 | 26 395.00 | 32 897.00 | 6 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 899.00 | |
FW Other purchases and external expenses | | | 24 008.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 26 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 237.00 | 2 218.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 899.00 | 143 262.00 | | 132 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 125.00 | 36 957.00 | | 29 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 774.00 | 106 305.00 | | 103 774.00 |
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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 | 129 885.00 | | | 129 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 028.00 | |
I4 DECREASES Grand Total | | | 129 885.00 | |
IO DECREASES Total including other intangible assets | | | 79 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 918.00 | | | 79 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 028.00 | | | 40 028.00 |
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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 | 89 857.00 | | | 89 857.00 |
PE DEPRECIATION Total including other intangible assets | 79 918.00 | | | 79 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 616.00 | | | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | | | 4 616.00 |
7C Grand total | 4 616.00 | | | 4 616.00 |
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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 | 137 992.00 | 137 992.00 | | 137 992.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 216.00 | 114 216.00 | | 114 216.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 128 526.00 | 128 526.00 | | 128 526.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 110.00 | 182 081.00 | 28.00 | 182 110.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 111.00 | 256 111.00 | | 256 111.00 |
