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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 | 31 629.00 | 17 801.00 | 13 828.00 | 31 629.00 |
AJ Other Intangible Assets | 33 643.00 | | 33 643.00 | 33 643.00 |
AT Other tangible assets | 6 905.00 | 5 592.00 | 1 313.00 | 6 905.00 |
BJ TOTAL (I) | 72 177.00 | 23 393.00 | 48 784.00 | 72 177.00 |
BX Customers and related accounts | 35 863.00 | | 35 863.00 | 35 863.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 76 081.00 | | 76 081.00 | 76 081.00 |
CO Grand total (0 to V) | 148 258.00 | 23 393.00 | 124 865.00 | 148 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 646.00 | 68 303.00 | | 80 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 12 343.00 | | 9 227.00 |
DL TOTAL (I) | 90 973.00 | 81 746.00 | | 90 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 702.00 | 8 640.00 | | 10 702.00 |
DY Tax and social security liabilities | 19 781.00 | 37 737.00 | | 19 781.00 |
EA Other liabilities | 1 409.00 | 911.00 | | 1 409.00 |
EC TOTAL (IV) | 33 892.00 | 49 341.00 | | 33 892.00 |
EE Grand total (I to V) | 124 865.00 | 131 087.00 | | 124 865.00 |
EG Accrued income and payables due within one year | 33 892.00 | 49 341.00 | | 33 892.00 |
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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 | 122 211.00 | | 122 211.00 | 122 211.00 |
FJ Net sales | 122 211.00 | | 122 211.00 | 122 211.00 |
FN Capitalized production | | | 33 643.00 | |
FR Total operating income (I) | | | 155 854.00 | |
FW Other purchases and external expenses | | | 52 222.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 62 140.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 628.00 | 2 178.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 854.00 | 171 944.00 | | 155 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 628.00 | 159 601.00 | | 146 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | 12 343.00 | | 9 227.00 |
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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 | 38 534.00 | | 33 643.00 | 38 534.00 |
I4 DECREASES Grand Total | | | 72 177.00 | |
IO DECREASES Total including other intangible assets | | | 65 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 629.00 | | 33 643.00 | 31 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905.00 | | | 6 905.00 |
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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 | 16 129.00 | 7 264.00 | | 16 129.00 |
PE DEPRECIATION Total including other intangible assets | 11 518.00 | 6 283.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 981.00 | | 4 611.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 35 863.00 | 35 863.00 | | 35 863.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 450.00 | 40 450.00 | | 40 450.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 892.00 | 33 892.00 | | 33 892.00 |
