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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 | 1 006 318.00 | 13 392.00 | 992 926.00 | 1 006 318.00 |
AT Other tangible assets | 20 809.00 | 19 772.00 | 1 036.00 | 20 809.00 |
BJ TOTAL (I) | 1 027 128.00 | 33 164.00 | 993 963.00 | 1 027 128.00 |
BX Customers and related accounts | 19 437.00 | | 19 437.00 | 19 437.00 |
BZ Other receivables | 161 231.00 | | 161 231.00 | 161 231.00 |
CF Cash and cash equivalents | 1 632 665.00 | | 1 632 665.00 | 1 632 665.00 |
CJ TOTAL (II) | 1 813 334.00 | | 1 813 334.00 | 1 813 334.00 |
CO Grand total (0 to V) | 2 840 463.00 | 33 164.00 | 2 807 298.00 | 2 840 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 204 881.00 | 35 833.00 | | 204 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 667.00 | 169 047.00 | | 76 667.00 |
DL TOTAL (I) | 1 181 548.00 | 1 104 881.00 | | 1 181 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 356.00 | | |
DX Trade payables and related accounts | 5 072.00 | 16 799.00 | | 5 072.00 |
DY Tax and social security liabilities | | 46 711.00 | | |
EA Other liabilities | 1 620 677.00 | 1 557 809.00 | | 1 620 677.00 |
EC TOTAL (IV) | 1 625 749.00 | 1 622 677.00 | | 1 625 749.00 |
EE Grand total (I to V) | 2 807 298.00 | 2 727 558.00 | | 2 807 298.00 |
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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 | | | 566 555.00 | |
FJ Net sales | | | 566 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 566 558.00 | |
FW Other purchases and external expenses | | | 438 234.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 13 772.00 | |
GB Operating Expenses - Provisions | | | 5 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 217.00 | |
GG - OPERATING RESULT (I - II) | | | 105 340.00 | |
GP Total financial income (V) | | | 768.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 906.00 | 3 000.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 529.00 | 17 150.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -14 150.00 | | 376.00 |
HK Income tax | 29 815.00 | 61 871.00 | | 29 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 233.00 | 738 638.00 | | 568 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 566.00 | 569 591.00 | | 491 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 667.00 | 169 047.00 | | 76 667.00 |
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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 | 1 027 129.00 | | | 1 027 129.00 |
I4 DECREASES Grand Total | | | 1 027 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 319.00 | | | 1 006 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 810.00 | | | 20 810.00 |
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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 | 28 013.00 | 5 152.00 | 33 165.00 | 28 013.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | 2 927.00 | 13 392.00 | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 547.00 | 2 225.00 | 19 773.00 | 17 547.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 504.00 | 1 620 504.00 | | 1 620 504.00 |
UX Other trade receivables | 19 437.00 | 19 437.00 | | 19 437.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 627.00 | 1 764 627.00 | | 1 764 627.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 597.00 | 1 784 597.00 | | 1 784 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 750.00 | 1 625 750.00 | | 1 625 750.00 |
