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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 | 129 707.00 | 27 653.00 | 102 054.00 | 129 707.00 |
AT Other tangible assets | 17 252.00 | 6 258.00 | 10 994.00 | 17 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 147 129.00 | 33 910.00 | 113 219.00 | 147 129.00 |
BT Goods | 9 790.00 | | 9 790.00 | 9 790.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 11 819.00 | | 11 819.00 | 11 819.00 |
BZ Other receivables | 64 006.00 | | 64 006.00 | 64 006.00 |
CF Cash and cash equivalents | 110 070.00 | | 110 070.00 | 110 070.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 199 562.00 | | 199 562.00 | 199 562.00 |
CO Grand total (0 to V) | 346 692.00 | 33 910.00 | 312 781.00 | 346 692.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 28 500.00 | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 315 800.00 | 76 500.00 | | 315 800.00 |
DH Retained earnings | -139 136.00 | -121 842.00 | | -139 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | -17 294.00 | | 23 744.00 |
DL TOTAL (I) | 246 608.00 | -34 136.00 | | 246 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 52 848.00 | | 23 000.00 |
DX Trade payables and related accounts | 9 874.00 | 987.00 | | 9 874.00 |
DY Tax and social security liabilities | 25 321.00 | 14 848.00 | | 25 321.00 |
EA Other liabilities | 64.00 | 40.00 | | 64.00 |
EB Prepaid income (2) | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 66 173.00 | 68 724.00 | | 66 173.00 |
EE Grand total (I to V) | 312 781.00 | 34 588.00 | | 312 781.00 |
EG Accrued income and payables due within one year | 66 173.00 | 68 724.00 | | 66 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 838.00 | | 34 838.00 | 34 838.00 |
FD Production sold - goods | -2 988.00 | | -2 988.00 | -2 988.00 |
FG Production sold - services | 70 495.00 | 2 321.00 | 72 816.00 | 70 495.00 |
FJ Net sales | 102 345.00 | 2 321.00 | 104 666.00 | 102 345.00 |
FN Capitalized production | | | 102 054.00 | |
FO Operating subsidies | | | 1 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 944.00 | |
FS Purchases of goods (including customs duties) | | | 36 121.00 | |
FT Inventory change (goods) | | | -9 790.00 | |
FW Other purchases and external expenses | | | 86 644.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 89 696.00 | |
FZ Social Security Contributions | | | 31 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 239 902.00 | |
GG - OPERATING RESULT (I - II) | | | -31 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 610.00 | | | 15 610.00 |
HD Total exceptional income (VII) | 15 610.00 | | | 15 610.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 610.00 | -1 250.00 | | 15 610.00 |
HK Income tax | -40 092.00 | -15 007.00 | | -40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 554.00 | 48 235.00 | | 223 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 810.00 | 65 528.00 | | 199 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | -17 294.00 | | 23 744.00 |
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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 | 36 104.00 | | 113 589.00 | 36 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 147 129.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 129 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 17 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 067.00 | | 102 053.00 | 28 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022.00 | | 11 380.00 | 8 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 156.00 | 15.00 |
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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 | 33 344.00 | 3 131.00 | 2 565.00 | 33 344.00 |
PE DEPRECIATION Total including other intangible assets | 28 067.00 | | 414.00 | 28 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277.00 | 3 131.00 | 2 151.00 | 5 277.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 17 528.00 | 17 528.00 | | 17 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 11 819.00 | | | 11 819.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VM Income taxes | 61 696.00 | | | 61 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 776.00 | 79 776.00 | | 79 776.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 173.00 | 66 173.00 | | 66 173.00 |
