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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 | 2 790 973.00 | 1 905 674.00 | 885 299.00 | 2 790 973.00 |
AP Buildings | 215 618.00 | 119 868.00 | 95 750.00 | 215 618.00 |
BJ TOTAL (I) | 3 006 591.00 | 2 025 542.00 | 981 049.00 | 3 006 591.00 |
BX Customers and related accounts | 98 854.00 | | 98 854.00 | 98 854.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 277 095.00 | | 277 095.00 | 277 095.00 |
CJ TOTAL (II) | 380 354.00 | | 380 354.00 | 380 354.00 |
CO Grand total (0 to V) | 3 386 945.00 | 2 025 542.00 | 1 361 403.00 | 3 386 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141.00 | | | 1 141.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 3 461.00 | | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 263.00 | | | 128 263.00 |
DL TOTAL (I) | 132 985.00 | | | 132 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 893.00 | | | 1 151 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 545.00 | | | 53 545.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 22 454.00 | | | 22 454.00 |
EC TOTAL (IV) | 1 228 418.00 | | | 1 228 418.00 |
EE Grand total (I to V) | 1 361 403.00 | | | 1 361 403.00 |
EG Accrued income and payables due within one year | 285 216.00 | | | 285 216.00 |
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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 | 419 202.00 | | 419 202.00 | 419 202.00 |
FJ Net sales | 419 202.00 | | 419 202.00 | 419 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 203.00 | |
FW Other purchases and external expenses | | | 892.00 | |
FX Taxes, duties, and similar payments | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 279.00 | |
GG - OPERATING RESULT (I - II) | | | 188 924.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 880.00 | | | 49 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 853.00 | | | 419 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 590.00 | | | 291 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 263.00 | | | 128 263.00 |
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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 | 1 819 405.00 | 206 137.00 | | 1 819 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 719 609.00 | 186 065.00 | | 1 719 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 796.00 | 20 072.00 | | 99 796.00 |
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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
8B Suppliers and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
VG Loans with a maturity of up to one year at origin | 1 151 893.00 | 1 151 893.00 | | 1 151 893.00 |
VS Prepaid expenses | 103 259.00 | 103 259.00 | | 103 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 259.00 | 103 259.00 | | 103 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 418.00 | 1 228 418.00 | | 1 228 418.00 |
