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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 | 1 015 222.00 | 287 972.00 | 727 250.00 | 1 015 222.00 |
BJ TOTAL (I) | 1 015 222.00 | 287 972.00 | 727 250.00 | 1 015 222.00 |
BX Customers and related accounts | 73 704.00 | 32 346.00 | 41 358.00 | 73 704.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 74 937.00 | 32 346.00 | 42 591.00 | 74 937.00 |
CO Grand total (0 to V) | 1 090 159.00 | 320 318.00 | 769 841.00 | 1 090 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -86 378.00 | | | -86 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 721.00 | | | 38 721.00 |
DL TOTAL (I) | -37 657.00 | | | -37 657.00 |
DU Loans and Debts from Credit Institutions (3) | 648 593.00 | | | 648 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 316.00 | | | 121 316.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 20 646.00 | | | 20 646.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EB Prepaid income (2) | 10 892.00 | | | 10 892.00 |
EC TOTAL (IV) | 807 498.00 | | | 807 498.00 |
EE Grand total (I to V) | 769 841.00 | | | 769 841.00 |
EG Accrued income and payables due within one year | 263 883.00 | | | 263 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 174.00 | | | 3 174.00 |
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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 | 155 211.00 | | 155 211.00 | 155 211.00 |
FJ Net sales | 155 211.00 | | 155 211.00 | 155 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 237.00 | |
FW Other purchases and external expenses | | | 17 494.00 | |
FX Taxes, duties, and similar payments | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 571.00 | |
GF Total Operating Expenses (II) | | | 101 238.00 | |
GG - OPERATING RESULT (I - II) | | | 68 000.00 | |
GR Interest and similar expenses | | | 29 168.00 | |
GU Total financial expenses (VI) | | | 29 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 237.00 | | | 169 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 516.00 | | | 130 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 721.00 | | | 38 721.00 |
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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 | 1 015 222.00 | | | 1 015 222.00 |
I4 DECREASES Grand Total | | | 1 015 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 222.00 | | | 1 015 222.00 |
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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 | 229 401.00 | 58 571.00 | | 229 401.00 |
PE DEPRECIATION Total including other intangible assets | 229 401.00 | 58 571.00 | | 229 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 025.00 | | 13 679.00 | 46 025.00 |
7B Total provisions for depreciation | 46 025.00 | | 13 679.00 | 46 025.00 |
7C Grand total | 46 025.00 | | 13 679.00 | 46 025.00 |
UE of which provisions and reversals: - Operating | | | 13 679.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
8L Deferred income | 10 892.00 | 10 892.00 | | 10 892.00 |
UX Other trade receivables | 35 401.00 | | | 35 401.00 |
VA Doubtful or disputed receivables | 38 303.00 | | | 38 303.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 645 419.00 | 101 803.00 | 453 097.00 | 645 419.00 |
VI Group and Associates | 110 316.00 | 110 316.00 | | 110 316.00 |
VK Loans repaid during the year | 97 593.00 | | | 97 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 937.00 | 74 937.00 | | 74 937.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 498.00 | 263 883.00 | 453 097.00 | 807 498.00 |
