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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 | 668.00 | 668.00 | | 668.00 |
AJ Other Intangible Assets | 45 772.00 | 41 003.00 | 4 769.00 | 45 772.00 |
AT Other tangible assets | 2 485.00 | 1 194.00 | 1 291.00 | 2 485.00 |
BJ TOTAL (I) | 48 925.00 | 42 865.00 | 6 060.00 | 48 925.00 |
BX Customers and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CD Marketable securities | 22 065.00 | | 22 065.00 | 22 065.00 |
CF Cash and cash equivalents | 198 993.00 | | 198 993.00 | 198 993.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 311 679.00 | | 311 679.00 | 311 679.00 |
CO Grand total (0 to V) | 360 604.00 | 42 865.00 | 317 739.00 | 360 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 99 265.00 | 84 594.00 | | 99 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 14 671.00 | | 223.00 |
DL TOTAL (I) | 112 420.00 | 112 198.00 | | 112 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | 90 684.00 | | 43 214.00 |
DX Trade payables and related accounts | 9 707.00 | 5 886.00 | | 9 707.00 |
DY Tax and social security liabilities | 21 104.00 | 26 091.00 | | 21 104.00 |
EA Other liabilities | 7 320.00 | | | 7 320.00 |
EB Prepaid income (2) | 123 974.00 | 127 704.00 | | 123 974.00 |
EC TOTAL (IV) | 205 319.00 | 250 365.00 | | 205 319.00 |
EE Grand total (I to V) | 317 739.00 | 362 563.00 | | 317 739.00 |
EG Accrued income and payables due within one year | 205 319.00 | 250 365.00 | | 205 319.00 |
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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 | | | 201 733.00 | |
FJ Net sales | | | 201 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 089.00 | |
FW Other purchases and external expenses | | | 43 725.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 151 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -490.00 | 2 059.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 803.00 | 213 067.00 | | 204 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 580.00 | 198 396.00 | | 204 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 14 671.00 | | 223.00 |
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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 | 48 925.00 | | | 48 925.00 |
I4 DECREASES Grand Total | | | 48 925.00 | |
IO DECREASES Total including other intangible assets | | | 46 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 440.00 | | | 46 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 33 287.00 | 9 578.00 | | 33 287.00 |
PE DEPRECIATION Total including other intangible assets | 32 921.00 | 8 750.00 | | 32 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 828.00 | | 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 480.00 | 84 480.00 | | 84 480.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 621.00 | 90 621.00 | | 90 621.00 |
