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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 | 472 965.00 | 332 215.00 | 140 750.00 | 472 965.00 |
AT Other tangible assets | 167 292.00 | 110 206.00 | 57 086.00 | 167 292.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 665 420.00 | 442 421.00 | 222 999.00 | 665 420.00 |
BX Customers and related accounts | 317 202.00 | 85 017.00 | 232 186.00 | 317 202.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 645 426.00 | | 645 426.00 | 645 426.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 980 762.00 | 85 017.00 | 895 746.00 | 980 762.00 |
CO Grand total (0 to V) | 1 646 182.00 | 527 437.00 | 1 118 745.00 | 1 646 182.00 |
CU Other investments | 17 955.00 | | 17 955.00 | 17 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 32 121.00 | | | 32 121.00 |
DG Other reserves | 259 293.00 | | | 259 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 202.00 | | | 518 202.00 |
DL TOTAL (I) | 816 416.00 | | | 816 416.00 |
DU Loans and Debts from Credit Institutions (3) | 74 118.00 | | | 74 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 146 063.00 | | | 146 063.00 |
DY Tax and social security liabilities | 72 592.00 | | | 72 592.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 302 325.00 | | | 302 325.00 |
EE Grand total (I to V) | 1 118 745.00 | | | 1 118 745.00 |
EG Accrued income and payables due within one year | 278 537.00 | | | 278 537.00 |
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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 | 759 580.00 | | 759 580.00 | 759 580.00 |
FJ Net sales | 759 580.00 | | 759 580.00 | 759 580.00 |
FR Total operating income (I) | | | 759 581.00 | |
FW Other purchases and external expenses | | | 208 450.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 101.00 | |
GG - OPERATING RESULT (I - II) | | | 515 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 620.00 | | | 209 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 581.00 | | | 974 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 379.00 | | | 456 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 202.00 | | | 518 202.00 |
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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 | 665 420.00 | | | 665 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 163.00 | |
I4 DECREASES Grand Total | | | 665 420.00 | |
IO DECREASES Total including other intangible assets | | | 472 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 965.00 | | | 472 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 292.00 | | | 167 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 163.00 | | | 25 163.00 |
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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 | 410 737.00 | 31 683.00 | | 410 737.00 |
PE DEPRECIATION Total including other intangible assets | 300 684.00 | 31 531.00 | | 300 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 053.00 | 152.00 | | 110 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 017.00 | | | 85 017.00 |
7B Total provisions for depreciation | 85 017.00 | | | 85 017.00 |
7C Grand total | 85 017.00 | | | 85 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 146 063.00 | 146 063.00 | | 146 063.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 17 560.00 | 17 560.00 | | 17 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 8 253.00 | 8 253.00 | | 8 253.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 227 962.00 | 227 962.00 | | 227 962.00 |
VA Doubtful or disputed receivables | 89 240.00 | | 89 240.00 | 89 240.00 |
VB VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VH Loans with a maturity of more than one year at origin | 74 118.00 | 50 326.00 | 23 792.00 | 74 118.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 545.00 | 246 097.00 | 96 448.00 | 342 545.00 |
VW VAT | 52 770.00 | 52 770.00 | | 52 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 329.00 | 278 537.00 | 23 792.00 | 302 329.00 |
