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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 328.00 | 26 328.00 | | 26 328.00 |
AJ Other Intangible Assets | 298 673.00 | 13 973.00 | 284 700.00 | 298 673.00 |
AR Technical installations, industrial equipment and tools | 918.00 | 694.00 | 224.00 | 918.00 |
AT Other tangible assets | 26 807.00 | 26 807.00 | | 26 807.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 359 641.00 | 67 802.00 | 291 839.00 | 359 641.00 |
BX Customers and related accounts | 125 444.00 | 9 551.00 | 115 893.00 | 125 444.00 |
BZ Other receivables | 39 525.00 | | 39 525.00 | 39 525.00 |
CF Cash and cash equivalents | 95 036.00 | | 95 036.00 | 95 036.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 260 348.00 | 9 551.00 | 250 797.00 | 260 348.00 |
CO Grand total (0 to V) | 619 988.00 | 77 352.00 | 542 636.00 | 619 988.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 033.00 | 302 343.00 | | 309 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 248.00 | 6 690.00 | | 16 248.00 |
DL TOTAL (I) | 435 281.00 | 419 033.00 | | 435 281.00 |
DX Trade payables and related accounts | 36 554.00 | 53 669.00 | | 36 554.00 |
DY Tax and social security liabilities | 57 684.00 | 81 975.00 | | 57 684.00 |
EA Other liabilities | 2 350.00 | 1 893.00 | | 2 350.00 |
EB Prepaid income (2) | 10 768.00 | 16 020.00 | | 10 768.00 |
EC TOTAL (IV) | 107 356.00 | 153 557.00 | | 107 356.00 |
EE Grand total (I to V) | 542 636.00 | 572 589.00 | | 542 636.00 |
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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 | 190 087.00 | | 190 087.00 | 190 087.00 |
FJ Net sales | 190 087.00 | | 190 087.00 | 190 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 230.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 41 049.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 99 602.00 | |
FZ Social Security Contributions | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 230.00 | 327 350.00 | | 203 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 982.00 | 320 660.00 | | 186 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 248.00 | 6 690.00 | | 16 248.00 |
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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 | 81 526.00 | 306.00 | 14 031.00 | 81 526.00 |
PE DEPRECIATION Total including other intangible assets | 42 743.00 | | 2 442.00 | 42 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 783.00 | 306.00 | 11 589.00 | 38 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 138.00 | 9 551.00 | 13 138.00 | 13 138.00 |
7B Total provisions for depreciation | 13 138.00 | 9 551.00 | 13 138.00 | 13 138.00 |
7C Grand total | 13 138.00 | 9 551.00 | 13 138.00 | 13 138.00 |
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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 | 36 554.00 | 36 554.00 | | 36 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 10 768.00 | 10 768.00 | | 10 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 683.00 | 57 683.00 | | 57 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 212.00 | 165 312.00 | 6 900.00 | 172 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 355.00 | 107 355.00 | | 107 355.00 |
