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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 702 055.00 | 6 482 624.00 | 5 219 431.00 | 11 702 055.00 |
BJ TOTAL (I) | 11 702 055.00 | 6 482 624.00 | 5 219 431.00 | 11 702 055.00 |
BX Customers and related accounts | 220 571.00 | 59 398.00 | 161 173.00 | 220 571.00 |
BZ Other receivables | 320 558.00 | | 320 558.00 | 320 558.00 |
CJ TOTAL (II) | 541 129.00 | 59 398.00 | 481 731.00 | 541 129.00 |
CO Grand total (0 to V) | 12 243 184.00 | 6 542 022.00 | 5 701 161.00 | 12 243 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 556.00 | 2 280 464.00 | | 2 877 556.00 |
DL TOTAL (I) | 2 877 556.00 | 2 280 464.00 | | 2 877 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 884.00 | | 1 888.00 |
DX Trade payables and related accounts | 29 688.00 | 26 083.00 | | 29 688.00 |
DY Tax and social security liabilities | 24 835.00 | 22 343.00 | | 24 835.00 |
EA Other liabilities | 2 767 195.00 | 3 576 136.00 | | 2 767 195.00 |
EC TOTAL (IV) | 2 823 605.00 | 3 626 447.00 | | 2 823 605.00 |
EE Grand total (I to V) | 5 701 161.00 | 5 906 911.00 | | 5 701 161.00 |
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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 | | | 1 105 132.00 | |
FJ Net sales | | | 1 105 132.00 | |
FQ Other income | | | 940 297.00 | |
FR Total operating income (I) | | | 2 045 428.00 | |
FW Other purchases and external expenses | | | 802 921.00 | |
FX Taxes, duties, and similar payments | | | 156 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 193 970.00 | |
GG - OPERATING RESULT (I - II) | | | 851 458.00 | |
GU Total financial expenses (VI) | | | 36 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 440.00 | 203 316.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | 203 316.00 | | 6 440.00 |
HK Income tax | 217 600.00 | 277 379.00 | | 217 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 868.00 | 2 269 305.00 | | 2 051 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 337.00 | 1 556 045.00 | | 1 448 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 532.00 | 713 260.00 | | 603 532.00 |
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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 | 11 539 409.00 | | 478 963.00 | 11 539 409.00 |
I4 DECREASES Grand Total | 316 316.00 | | 11 702 055.00 | 316 316.00 |
IY DECREASES Total Tangible Fixed Assets | 316 316.00 | | 11 702 055.00 | 316 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539 409.00 | | 478 963.00 | 11 539 409.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8B Suppliers and Related Accounts | 29 688.00 | 29 688.00 | | 29 688.00 |
8D Social Security and Other Social Organizations | 24 835.00 | 24 835.00 | | 24 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 626.00 | 46 626.00 | | 46 626.00 |
VI Group and Associates | 2 720 569.00 | 2 720 569.00 | | 2 720 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 605.00 | 2 823 605.00 | | 2 823 605.00 |
