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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 | 302 869.00 | | 302 869.00 | 302 869.00 |
AV Fixed assets in progress | 49 951.00 | | 49 951.00 | 49 951.00 |
BJ TOTAL (I) | 352 821.00 | | 352 821.00 | 352 821.00 |
BX Customers and related accounts | 527 587.00 | | 527 587.00 | 527 587.00 |
BZ Other receivables | 108 064.00 | | 108 064.00 | 108 064.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 643 107.00 | | 643 107.00 | 643 107.00 |
CO Grand total (0 to V) | 995 928.00 | | 995 928.00 | 995 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 802.00 | | | 31 802.00 |
DL TOTAL (I) | 33 802.00 | 2 000.00 | | 33 802.00 |
DQ Provisions for Expenses | 34 281.00 | | | 34 281.00 |
DR TOTAL (IV) | 34 281.00 | | | 34 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 551.00 | 232 070.00 | | 351 551.00 |
DX Trade payables and related accounts | 481 120.00 | 50 558.00 | | 481 120.00 |
DY Tax and social security liabilities | 95 173.00 | 2 988.00 | | 95 173.00 |
EC TOTAL (IV) | 927 845.00 | 285 617.00 | | 927 845.00 |
EE Grand total (I to V) | 995 928.00 | 287 617.00 | | 995 928.00 |
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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 | | | 504 090.00 | |
FJ Net sales | | | 504 090.00 | |
FN Capitalized production | | | 64 859.00 | |
FR Total operating income (I) | | | 568 949.00 | |
FW Other purchases and external expenses | | | 484 946.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GB Operating Expenses - Provisions | | | 34 281.00 | |
GF Total Operating Expenses (II) | | | 521 125.00 | |
GG - OPERATING RESULT (I - II) | | | 47 823.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 367.00 | | | 12 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 995.00 | 13 162.00 | | 568 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 192.00 | 13 162.00 | | 537 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 802.00 | | | 31 802.00 |
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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 | 243 111.00 | | 109 710.00 | 243 111.00 |
I4 DECREASES Grand Total | | | 352 821.00 | |
IO DECREASES Total including other intangible assets | | | 302 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 111.00 | | 59 759.00 | 243 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 951.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 281.00 | | |
7C Grand total | | 34 281.00 | | |
UE of which provisions and reversals: - Operating | | 34 281.00 | | |
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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 | 481 120.00 | 481 120.00 | | 481 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 551.00 | 351 551.00 | | 351 551.00 |
UX Other trade receivables | 527 587.00 | 527 587.00 | | 527 587.00 |
VP Miscellaneous | 108 064.00 | 108 064.00 | | 108 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 173.00 | 95 173.00 | | 95 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 652.00 | 635 652.00 | | 635 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 845.00 | 927 845.00 | 1.00 | 927 845.00 |
