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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 | 234 358.00 | 191 748.00 | 42 610.00 | 234 358.00 |
AT Other tangible assets | 7 448.00 | 3 479.00 | 3 969.00 | 7 448.00 |
BJ TOTAL (I) | 241 806.00 | 195 227.00 | 46 578.00 | 241 806.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 113 895.00 | | 113 895.00 | 113 895.00 |
CJ TOTAL (II) | 151 260.00 | | 151 260.00 | 151 260.00 |
CO Grand total (0 to V) | 393 066.00 | 195 227.00 | 197 838.00 | 393 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 24 366.00 | 1 712.00 | | 24 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 867.00 | 22 654.00 | | 74 867.00 |
DL TOTAL (I) | 99 279.00 | 24 412.00 | | 99 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 242.00 | 8 135.00 | | 35 242.00 |
DX Trade payables and related accounts | 878.00 | 1 305.00 | | 878.00 |
DY Tax and social security liabilities | 62 440.00 | 24 982.00 | | 62 440.00 |
EC TOTAL (IV) | 98 559.00 | 34 422.00 | | 98 559.00 |
EE Grand total (I to V) | 197 838.00 | 58 834.00 | | 197 838.00 |
EG Accrued income and payables due within one year | 98 559.00 | 34 422.00 | | 98 559.00 |
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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 | | | | |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 184 622.00 | | 184 622.00 | 184 622.00 |
FJ Net sales | 184 772.00 | | 184 772.00 | 184 772.00 |
FN Capitalized production | | | 106 355.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 632.00 | |
FW Other purchases and external expenses | | | 46 452.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 75 574.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 804.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 195 004.00 | |
GG - OPERATING RESULT (I - II) | | | 96 628.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 756.00 | 3 502.00 | | 21 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 632.00 | 179 798.00 | | 291 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 765.00 | 157 144.00 | | 216 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 867.00 | 22 654.00 | | 74 867.00 |
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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 | 133 768.00 | | 108 037.00 | 133 768.00 |
I4 DECREASES Grand Total | | | 241 806.00 | |
IO DECREASES Total including other intangible assets | | | 234 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 002.00 | | 106 355.00 | 128 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766.00 | | 1 682.00 | 5 766.00 |
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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 | 129 424.00 | 65 804.00 | | 129 424.00 |
PE DEPRECIATION Total including other intangible assets | 127 596.00 | 64 152.00 | | 127 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 1 652.00 | | 1 827.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8E Income Taxes | 18 635.00 | 18 635.00 | | 18 635.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 35 242.00 | 35 242.00 | | 35 242.00 |
VP Miscellaneous | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 365.00 | 37 365.00 | | 37 365.00 |
VW VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 559.00 | 98 559.00 | | 98 559.00 |
