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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 | 405 113.00 | 610 109.00 | 1 015 222.00 |
BJ TOTAL (I) | 1 015 222.00 | 405 113.00 | 610 109.00 | 1 015 222.00 |
BX Customers and related accounts | 116 554.00 | 32 346.00 | 84 208.00 | 116 554.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 122 905.00 | 32 346.00 | 90 559.00 | 122 905.00 |
CO Grand total (0 to V) | 1 138 127.00 | 437 459.00 | 700 668.00 | 1 138 127.00 |
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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 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 3 033.00 | | | 3 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | | | 39 795.00 |
DL TOTAL (I) | 52 987.00 | | | 52 987.00 |
DU Loans and Debts from Credit Institutions (3) | 430 464.00 | | | 430 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 316.00 | | | 141 316.00 |
DX Trade payables and related accounts | 8 254.00 | | | 8 254.00 |
DY Tax and social security liabilities | 47 582.00 | | | 47 582.00 |
EA Other liabilities | 20 065.00 | | | 20 065.00 |
EC TOTAL (IV) | 647 681.00 | | | 647 681.00 |
EE Grand total (I to V) | 700 668.00 | | | 700 668.00 |
EG Accrued income and payables due within one year | 327 933.00 | | | 327 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 156 475.00 | | 156 475.00 | 156 475.00 |
FJ Net sales | 156 475.00 | | 156 475.00 | 156 475.00 |
FR Total operating income (I) | | | 156 475.00 | |
FW Other purchases and external expenses | | | 8 912.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 571.00 | |
GF Total Operating Expenses (II) | | | 88 585.00 | |
GG - OPERATING RESULT (I - II) | | | 67 890.00 | |
GR Interest and similar expenses | | | 18 727.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 369.00 | | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 475.00 | | | 156 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 681.00 | | | 116 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 795.00 | | | 39 795.00 |
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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 | 346 542.00 | 58 571.00 | | 346 542.00 |
PE DEPRECIATION Total including other intangible assets | 346 542.00 | 58 571.00 | | 346 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 346.00 | | | 32 346.00 |
7B Total provisions for depreciation | 32 346.00 | | | 32 346.00 |
7C Grand total | 32 346.00 | | | 32 346.00 |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8E Income Taxes | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
UX Other trade receivables | 78 251.00 | 78 251.00 | | 78 251.00 |
VA Doubtful or disputed receivables | 38 303.00 | 38 303.00 | | 38 303.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 430 457.00 | 110 709.00 | 311 584.00 | 430 457.00 |
VI Group and Associates | 130 316.00 | 130 316.00 | | 130 316.00 |
VK Loans repaid during the year | 107 503.00 | | | 107 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 477.00 | 18 477.00 | | 18 477.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 168.00 | 118 168.00 | | 118 168.00 |
VW VAT | 19 736.00 | 19 736.00 | | 19 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 681.00 | 327 933.00 | 311 584.00 | 647 681.00 |
