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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 | 2 011 070.00 | 254 216.00 | 1 756 853.00 | 2 011 070.00 |
AV Fixed assets in progress | 8 662.00 | | 8 662.00 | 8 662.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 019 732.00 | 254 216.00 | 1 765 516.00 | 2 019 732.00 |
BX Customers and related accounts | 1 106 853.00 | | 1 106 853.00 | 1 106 853.00 |
BZ Other receivables | 508 339.00 | | 508 339.00 | 508 339.00 |
CF Cash and cash equivalents | 44 925.00 | | 44 925.00 | 44 925.00 |
CH Prepaid expenses | 270 713.00 | | 270 713.00 | 270 713.00 |
CJ TOTAL (II) | 1 930 830.00 | | 1 930 830.00 | 1 930 830.00 |
CO Grand total (0 to V) | 3 950 562.00 | 254 216.00 | 3 696 346.00 | 3 950 562.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 024.00 | | | 2 024.00 |
DH Retained earnings | 38 445.00 | | | 38 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 718.00 | 40 469.00 | | 115 718.00 |
DL TOTAL (I) | 166 187.00 | 50 469.00 | | 166 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 247.00 | 697 495.00 | | 2 413 247.00 |
DX Trade payables and related accounts | 857 088.00 | 95 530.00 | | 857 088.00 |
DY Tax and social security liabilities | 236 877.00 | 132 397.00 | | 236 877.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 19 062.00 | | 5 000.00 |
EA Other liabilities | 17 947.00 | | | 17 947.00 |
EC TOTAL (IV) | 3 530 159.00 | 944 600.00 | | 3 530 159.00 |
EE Grand total (I to V) | 3 696 346.00 | 995 069.00 | | 3 696 346.00 |
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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 | 5 880 996.00 | | 5 880 996.00 | 5 880 996.00 |
FJ Net sales | 5 880 996.00 | | 5 880 996.00 | 5 880 996.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 880 999.00 | |
FW Other purchases and external expenses | | | 5 083 274.00 | |
FX Taxes, duties, and similar payments | | | 429 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 710 120.00 | |
GG - OPERATING RESULT (I - II) | | | 170 879.00 | |
GR Interest and similar expenses | | | 10 160.00 | |
GU Total financial expenses (VI) | | | 10 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159 980.00 | | |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 159 980.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 159 980.00 | | |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 159 980.00 | | 220.00 |
HK Income tax | 45 001.00 | 15 738.00 | | 45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 219.00 | 1 874 136.00 | | 5 881 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 501.00 | 1 833 666.00 | | 5 765 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 718.00 | 40 469.00 | | 115 718.00 |
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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 | 122 697.00 | | 1 916 097.00 | 122 697.00 |
I4 DECREASES Grand Total | | 19 062.00 | 2 019 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 062.00 | 2 019 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 697.00 | | 1 916 097.00 | 122 697.00 |
