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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 | 253.00 | 253.00 | | 253.00 |
AJ Other Intangible Assets | 420 539.00 | 376 642.00 | 43 897.00 | 420 539.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 572.00 | 4 816.00 | 5 388.00 |
AT Other tangible assets | 38 614.00 | 27 459.00 | 11 155.00 | 38 614.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 482 448.00 | 417 666.00 | 64 782.00 | 482 448.00 |
BX Customers and related accounts | 22 052.00 | | 22 052.00 | 22 052.00 |
BZ Other receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
CF Cash and cash equivalents | 229 441.00 | | 229 441.00 | 229 441.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 268 831.00 | | 268 831.00 | 268 831.00 |
CO Grand total (0 to V) | 751 280.00 | 417 666.00 | 333 614.00 | 751 280.00 |
CU Other investments | 17 639.00 | 12 739.00 | 4 900.00 | 17 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 110 879.00 | 110 879.00 | | 110 879.00 |
DG Other reserves | 1 951.00 | 1 951.00 | | 1 951.00 |
DH Retained earnings | 25 700.00 | 14 574.00 | | 25 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 11 126.00 | | 21 616.00 |
DL TOTAL (I) | 204 147.00 | 182 530.00 | | 204 147.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 915.00 | 24 813.00 | | 47 915.00 |
DX Trade payables and related accounts | 5 298.00 | | | 5 298.00 |
DY Tax and social security liabilities | 24 561.00 | 15 519.00 | | 24 561.00 |
EB Prepaid income (2) | 51 664.00 | | | 51 664.00 |
EC TOTAL (IV) | 129 467.00 | 40 360.00 | | 129 467.00 |
EE Grand total (I to V) | 333 614.00 | 222 891.00 | | 333 614.00 |
EG Accrued income and payables due within one year | 129 467.00 | | | 129 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 28.00 | | 29.00 |
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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 | | | 153 570.00 | |
FJ Net sales | | | 153 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 577.00 | |
FW Other purchases and external expenses | | | 48 419.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 49 303.00 | |
FZ Social Security Contributions | | | 18 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 128 150.00 | |
GG - OPERATING RESULT (I - II) | | | 25 426.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 709.00 | | |
HD Total exceptional income (VII) | | 4 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 709.00 | | |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 577.00 | 130 262.00 | | 153 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 960.00 | 119 135.00 | | 131 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 11 126.00 | | 21 616.00 |
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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 | 469 095.00 | | 13 354.00 | 469 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 654.00 | |
I4 DECREASES Grand Total | | | 482 448.00 | |
IO DECREASES Total including other intangible assets | | | 420 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 792.00 | | | 420 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | 13 354.00 | 30 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 654.00 | | | 17 654.00 |
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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 | 393 632.00 | 11 295.00 | | 393 632.00 |
PE DEPRECIATION Total including other intangible assets | 370 789.00 | 6 106.00 | | 370 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 842.00 | 5 189.00 | | 22 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 739.00 | | | 12 739.00 |
7C Grand total | 12 739.00 | | | 12 739.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
8L Deferred income | 51 664.00 | 51 664.00 | | 51 664.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 22 052.00 | | | 22 052.00 |
VB VAT | 14 895.00 | | | 14 895.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 47 915.00 | 47 915.00 | | 47 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 405.00 | 39 390.00 | 15.00 | 39 405.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 467.00 | 129 467.00 | | 129 467.00 |
