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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 | 480 401.00 | 173 478.00 | 306 923.00 | 480 401.00 |
BJ TOTAL (I) | 480 401.00 | 173 478.00 | 306 923.00 | 480 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 786.00 | | 29 786.00 | 29 786.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CJ TOTAL (II) | 51 264.00 | | 51 264.00 | 51 264.00 |
CO Grand total (0 to V) | 531 665.00 | 173 478.00 | 358 187.00 | 531 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 688.00 | 5 566.00 | | 7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | 14 122.00 | | 15 417.00 |
DL TOTAL (I) | 26 405.00 | 22 988.00 | | 26 405.00 |
DU Loans and Debts from Credit Institutions (3) | 317 354.00 | 352 891.00 | | 317 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 9 084.00 | | 9 335.00 |
DX Trade payables and related accounts | 223.00 | 746.00 | | 223.00 |
DY Tax and social security liabilities | 4 869.00 | 4 387.00 | | 4 869.00 |
EC TOTAL (IV) | 331 782.00 | 367 108.00 | | 331 782.00 |
EE Grand total (I to V) | 358 187.00 | 390 096.00 | | 358 187.00 |
EG Accrued income and payables due within one year | 50 539.00 | 48 138.00 | | 50 539.00 |
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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 | 63 885.00 | | 63 885.00 | 63 885.00 |
FJ Net sales | 63 885.00 | | 63 885.00 | 63 885.00 |
FR Total operating income (I) | | | 63 886.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 683.00 | |
GG - OPERATING RESULT (I - II) | | | 23 203.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 995.00 | 5 492.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 935.00 | 62 726.00 | | 63 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 518.00 | 48 604.00 | | 48 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | 14 122.00 | | 15 417.00 |
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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 | 141 451.00 | 32 027.00 | | 141 451.00 |
PE DEPRECIATION Total including other intangible assets | 141 451.00 | 32 027.00 | | 141 451.00 |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8B Suppliers and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 317 354.00 | 36 111.00 | 144 713.00 | 317 354.00 |
VS Prepaid expenses | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 786.00 | 29 786.00 | | 29 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 782.00 | 50 539.00 | 144 713.00 | 331 782.00 |
