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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 | 804 878.00 | 728 257.00 | 76 620.00 | 804 878.00 |
BJ TOTAL (I) | 1 775 924.00 | 728 257.00 | 1 047 667.00 | 1 775 924.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 318 171.00 | | 318 171.00 | 318 171.00 |
CF Cash and cash equivalents | 78 008.00 | | 78 008.00 | 78 008.00 |
CJ TOTAL (II) | 399 939.00 | | 399 939.00 | 399 939.00 |
CO Grand total (0 to V) | 2 175 863.00 | 728 257.00 | 1 447 605.00 | 2 175 863.00 |
CS Evaluated investments - equity method | 971 047.00 | | 971 047.00 | 971 047.00 |
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| 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 | 963 213.00 | 793 334.00 | | 963 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 447.00 | 271 016.00 | | 152 447.00 |
DL TOTAL (I) | 1 312 868.00 | 1 261 558.00 | | 1 312 868.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 230.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 6 755.00 | | 5 860.00 |
DX Trade payables and related accounts | 5 913.00 | 6 118.00 | | 5 913.00 |
DY Tax and social security liabilities | 38 796.00 | 63 793.00 | | 38 796.00 |
EA Other liabilities | 83 940.00 | 88 144.00 | | 83 940.00 |
EC TOTAL (IV) | 134 737.00 | 165 040.00 | | 134 737.00 |
EE Grand total (I to V) | 1 447 605.00 | 1 426 597.00 | | 1 447 605.00 |
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| 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 | | | 4 302.00 | |
FR Total operating income (I) | | | 412 902.00 | |
FW Other purchases and external expenses | | | 8 269.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 199 392.00 | |
FZ Social Security Contributions | | | 88 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 257.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 348 402.00 | |
GG - OPERATING RESULT (I - II) | | | 64 501.00 | |
GP Total financial income (V) | | | 100 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | | | 1 359.00 |
HK Income tax | 13 835.00 | 38 000.00 | | 13 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 683.00 | 581 530.00 | | 514 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 236.00 | 310 514.00 | | 362 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 447.00 | 271 016.00 | | 152 447.00 |
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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 | 690 000.00 | 38 257.00 | | 690 000.00 |
PE DEPRECIATION Total including other intangible assets | 690 000.00 | 38 257.00 | | 690 000.00 |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 799.00 | 89 799.00 | | 89 799.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 321 931.00 | 321 931.00 | | 321 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 931.00 | 321 931.00 | | 321 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 737.00 | 134 737.00 | | 134 737.00 |
