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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 | 146 415.00 | 42 320.00 | 104 094.00 | 146 415.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 150 045.00 | 42 320.00 | 107 725.00 | 150 045.00 |
BV Advances and down payments on orders | 6 206.00 | | 6 206.00 | 6 206.00 |
BX Customers and related accounts | 336 523.00 | 46 600.00 | 289 923.00 | 336 523.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 140 812.00 | | 140 812.00 | 140 812.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 498 474.00 | 46 600.00 | 451 874.00 | 498 474.00 |
CO Grand total (0 to V) | 648 519.00 | 88 920.00 | 559 599.00 | 648 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 868.00 | | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | | | 580.00 |
DL TOTAL (I) | 152 599.00 | | | 152 599.00 |
DU Loans and Debts from Credit Institutions (3) | 22 866.00 | | | 22 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 174.00 | | | 174 174.00 |
DX Trade payables and related accounts | 207 977.00 | | | 207 977.00 |
DY Tax and social security liabilities | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 406 999.00 | | | 406 999.00 |
EE Grand total (I to V) | 559 598.00 | | | 559 598.00 |
EG Accrued income and payables due within one year | 403 687.00 | | | 403 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 79 425.00 | |
FQ Other income | | | 5 809.00 | |
FR Total operating income (I) | | | 658 468.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 543 168.00 | |
GG - OPERATING RESULT (I - II) | | | 62 137.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 358.00 | | | 27 358.00 |
HH Total exceptional expenses (VIII) | 84 525.00 | | | 84 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 167.00 | | | -57 167.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | | | 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 600.00 | | |
7B Total provisions for depreciation | | 46 600.00 | | |
7C Grand total | | 46 600.00 | | |
UJ - Exceptional | | 46 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 10 794.00 | | | 10 794.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 086.00 | 355 086.00 | | 355 086.00 |
