| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 878.00 | 690 000.00 | 114 877.00 | 804 878.00 |
BJ TOTAL (I) | 1 775 925.00 | 690 000.00 | 1 085 924.00 | 1 775 925.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 139 551.00 | | 139 551.00 | 139 551.00 |
CF Cash and cash equivalents | 197 525.00 | | 197 525.00 | 197 525.00 |
CJ TOTAL (II) | 340 674.00 | | 340 674.00 | 340 674.00 |
CO Grand total (0 to V) | 2 116 598.00 | 690 000.00 | 1 426 597.00 | 2 116 598.00 |
CS Evaluated investments - equity method | 971 047.00 | | 971 047.00 | 971 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 793 334.00 | 926 210.00 | | 793 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 016.00 | 107 616.00 | | 271 016.00 |
DL TOTAL (I) | 1 261 558.00 | 1 231 034.00 | | 1 261 558.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 227.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 755.00 | 19 918.00 | | 6 755.00 |
DX Trade payables and related accounts | 6 118.00 | 5 938.00 | | 6 118.00 |
DY Tax and social security liabilities | 63 793.00 | 34 579.00 | | 63 793.00 |
EA Other liabilities | 88 144.00 | | | 88 144.00 |
EC TOTAL (IV) | 165 040.00 | 60 662.00 | | 165 040.00 |
EE Grand total (I to V) | 1 426 597.00 | 1 291 696.00 | | 1 426 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 408 600.00 | |
FJ Net sales | | | 408 600.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 412 566.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 151 940.00 | |
FZ Social Security Contributions | | | 67 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 514.00 | |
GG - OPERATING RESULT (I - II) | | | 140 052.00 | |
GP Total financial income (V) | | | 168 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 000.00 | 14 848.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 530.00 | 476 591.00 | | 581 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 514.00 | 368 975.00 | | 310 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 016.00 | 107 616.00 | | 271 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 743.00 | 38 257.00 | | 651 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 651 743.00 | 38 257.00 | | 651 743.00 |
| |
| 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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 63 792.00 | 63 792.00 | | 63 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 899.00 | 94 899.00 | | 94 899.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 143 149.00 | 143 149.00 | | 143 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 149.00 | 143 149.00 | | 143 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 039.00 | 165 039.00 | | 165 039.00 |
