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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 | 1 161 877.00 | 943 831.00 | 218 046.00 | 1 161 877.00 |
AT Other tangible assets | 18 515.00 | 18 515.00 | | 18 515.00 |
BJ TOTAL (I) | 1 359 807.00 | 962 346.00 | 397 460.00 | 1 359 807.00 |
BX Customers and related accounts | 76 899.00 | | 76 899.00 | 76 899.00 |
BZ Other receivables | 117 510.00 | | 117 510.00 | 117 510.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 194 892.00 | | 194 892.00 | 194 892.00 |
CO Grand total (0 to V) | 1 554 699.00 | 962 346.00 | 592 352.00 | 1 554 699.00 |
CU Other investments | 179 414.00 | | 179 414.00 | 179 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 231 083.00 | | | 231 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | | | 2 745.00 |
DJ Investment subsidies | 7 840.00 | | | 7 840.00 |
DL TOTAL (I) | 409 362.00 | | | 409 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 130.00 | | | 118 130.00 |
DY Tax and social security liabilities | 64 860.00 | | | 64 860.00 |
EC TOTAL (IV) | 182 991.00 | | | 182 991.00 |
EE Grand total (I to V) | 592 352.00 | | | 592 352.00 |
EG Accrued income and payables due within one year | 64 861.00 | | | 64 861.00 |
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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 | 242 816.00 | | 242 816.00 | 242 816.00 |
FJ Net sales | 242 816.00 | | 242 816.00 | 242 816.00 |
FR Total operating income (I) | | | 242 816.00 | |
FW Other purchases and external expenses | | | 186 439.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 21 967.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 816.00 | | | 242 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 071.00 | | | 240 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | | | 2 745.00 |
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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 | 1 359 807.00 | | | 1 359 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 414.00 | |
I4 DECREASES Grand Total | | | 1 359 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 877.00 | | | 1 161 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 515.00 | | | 18 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 414.00 | | | 179 414.00 |
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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 | 937 043.00 | 25 303.00 | | 937 043.00 |
PE DEPRECIATION Total including other intangible assets | 918 528.00 | 25 303.00 | | 918 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | | | 18 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 76 899.00 | 76 899.00 | | 76 899.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 118 130.00 | | | 118 130.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 795.00 | 114 795.00 | | 114 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 408.00 | 194 408.00 | | 194 408.00 |
VW VAT | 62 035.00 | 62 035.00 | | 62 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 991.00 | 64 861.00 | | 182 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 439.00 | | | 2 439.00 |
YT Subcontracting | 184 000.00 | | | 184 000.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 749.00 | | | 2 749.00 |
YY Amount of VAT collected | 32 858.00 | | | 32 858.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 439.00 | | | 186 439.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
