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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 | 285 148.00 | 57 030.00 | 228 118.00 | 285 148.00 |
AT Other tangible assets | 150 609.00 | 130 426.00 | 20 183.00 | 150 609.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 440 957.00 | 187 456.00 | 253 501.00 | 440 957.00 |
BX Customers and related accounts | 39 214.00 | 17 940.00 | 21 274.00 | 39 214.00 |
BZ Other receivables | 19 614.00 | 17 940.00 | 1 674.00 | 19 614.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 596.00 | 35 880.00 | 32 716.00 | 68 596.00 |
CO Grand total (0 to V) | 509 553.00 | 223 336.00 | 286 217.00 | 509 553.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 751.00 | -170 234.00 | | -51 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 779.00 | 118 483.00 | | 39 779.00 |
DL TOTAL (I) | -1 972.00 | -41 751.00 | | -1 972.00 |
DU Loans and Debts from Credit Institutions (3) | 109 821.00 | 159 316.00 | | 109 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 425.00 | 134 501.00 | | 120 425.00 |
DX Trade payables and related accounts | 54 407.00 | 56 197.00 | | 54 407.00 |
DY Tax and social security liabilities | 3 537.00 | 1 382.00 | | 3 537.00 |
EA Other liabilities | 3 334.00 | 8 964.00 | | 3 334.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 288 190.00 | 351 397.00 | | 288 190.00 |
EE Grand total (I to V) | 286 217.00 | 309 646.00 | | 286 217.00 |
EI Including equity loans | 120 425.00 | | | 120 425.00 |
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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 | 237 685.00 | 16 253.00 | 253 938.00 | 237 685.00 |
FJ Net sales | 237 685.00 | 16 253.00 | 253 938.00 | 237 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 939.00 | |
FW Other purchases and external expenses | | | 175 726.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 024.00 | |
GG - OPERATING RESULT (I - II) | | | 41 915.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 6 400.00 | | -86.00 |
HK Income tax | | 6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 939.00 | 323 631.00 | | 253 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 160.00 | 205 148.00 | | 214 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 779.00 | 118 483.00 | | 39 779.00 |
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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 | 439 085.00 | | 1 872.00 | 439 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 440 957.00 | |
IO DECREASES Total including other intangible assets | | | 285 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 148.00 | | | 285 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 738.00 | | 1 872.00 | 148 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 151 235.00 | 36 220.00 | | 151 235.00 |
PE DEPRECIATION Total including other intangible assets | 28 515.00 | 28 515.00 | | 28 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 721.00 | 7 706.00 | | 122 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 940.00 | | | 17 940.00 |
6X Other provisions for depreciation | 17 940.00 | | | 17 940.00 |
7B Total provisions for depreciation | 35 880.00 | | | 35 880.00 |
7C Grand total | 35 880.00 | | | 35 880.00 |
UE of which provisions and reversals: - Operating | | 11 910.00 | | |
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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 | 54 407.00 | 54 407.00 | | 54 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 21 274.00 | 21 274.00 | | 21 274.00 |
VA Doubtful or disputed receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 109 821.00 | 50 244.00 | 59 577.00 | 109 821.00 |
VI Group and Associates | 120 425.00 | 120 425.00 | | 120 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 029.00 | 64 029.00 | | 64 029.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 190.00 | 228 613.00 | 59 577.00 | 288 190.00 |
