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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 | 244 876.00 | 221 936.00 | 22 940.00 | 244 876.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 263 676.00 | 221 936.00 | 41 740.00 | 263 676.00 |
BX Customers and related accounts | 174 778.00 | | 174 778.00 | 174 778.00 |
BZ Other receivables | 446 665.00 | | 446 665.00 | 446 665.00 |
CF Cash and cash equivalents | 175 441.00 | | 175 441.00 | 175 441.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 798 430.00 | | 798 430.00 | 798 430.00 |
CO Grand total (0 to V) | 1 062 106.00 | 221 936.00 | 840 169.00 | 1 062 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 8 000.00 | | 460 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 085.00 | 408 330.00 | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 122.00 | 91 755.00 | | 93 122.00 |
DL TOTAL (I) | 556 007.00 | 508 885.00 | | 556 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 057.00 | 59 420.00 | | 50 057.00 |
DX Trade payables and related accounts | 8 358.00 | 9 740.00 | | 8 358.00 |
DY Tax and social security liabilities | 19 638.00 | 39 198.00 | | 19 638.00 |
EA Other liabilities | 174.00 | 4 503.00 | | 174.00 |
EB Prepaid income (2) | 205 935.00 | 180 192.00 | | 205 935.00 |
EC TOTAL (IV) | 284 162.00 | 293 053.00 | | 284 162.00 |
EE Grand total (I to V) | 840 169.00 | 801 938.00 | | 840 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 365 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 365 450.00 | |
FW Other purchases and external expenses | | | 89 640.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 116 657.00 | |
FZ Social Security Contributions | | | 28 676.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 246 222.00 | |
GG - OPERATING RESULT (I - II) | | | 119 228.00 | |
GP Total financial income (V) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 470.00 | | |
HH Total exceptional expenses (VIII) | | 4 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 202.00 | | |
HK Income tax | 33 319.00 | 33 469.00 | | 33 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 662.00 | 346 975.00 | | 372 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 541.00 | 255 219.00 | | 279 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 122.00 | 91 755.00 | | 93 122.00 |
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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 | 269 910.00 | | | 269 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 263 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 110.00 | | | 251 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 225 231.00 | 2 939.00 | 6 234.00 | 225 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 231.00 | 2 939.00 | 6 234.00 | 225 231.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
8L Deferred income | 205 935.00 | 205 935.00 | | 205 935.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 988.00 | 622 988.00 | 18 000.00 | 640 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 162.00 | 284 162.00 | | 284 162.00 |
