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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 | 417 708.00 | 112 704.00 | 305 004.00 | 417 708.00 |
AT Other tangible assets | 188 784.00 | 98 335.00 | 90 449.00 | 188 784.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 609 322.00 | 211 038.00 | 398 283.00 | 609 322.00 |
BX Customers and related accounts | 612 596.00 | 84 660.00 | 527 935.00 | 612 596.00 |
BZ Other receivables | 47 566.00 | | 47 566.00 | 47 566.00 |
CF Cash and cash equivalents | 49 733.00 | | 49 733.00 | 49 733.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 713 795.00 | 84 660.00 | 629 134.00 | 713 795.00 |
CO Grand total (0 to V) | 1 323 116.00 | 295 699.00 | 1 027 417.00 | 1 323 116.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 140 893.00 | 57 520.00 | | 140 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | 83 373.00 | | 12 540.00 |
DL TOTAL (I) | 258 433.00 | 245 893.00 | | 258 433.00 |
DU Loans and Debts from Credit Institutions (3) | 427 033.00 | 423 937.00 | | 427 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 719.00 | 155 810.00 | | 43 719.00 |
DX Trade payables and related accounts | 14 691.00 | 10 297.00 | | 14 691.00 |
DY Tax and social security liabilities | 130 003.00 | 146 626.00 | | 130 003.00 |
EA Other liabilities | 153 538.00 | 153 234.00 | | 153 538.00 |
EC TOTAL (IV) | 768 984.00 | 889 904.00 | | 768 984.00 |
EE Grand total (I to V) | 1 027 417.00 | 1 135 797.00 | | 1 027 417.00 |
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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 | 846 667.00 | | 846 667.00 | 846 667.00 |
FJ Net sales | 846 667.00 | | 846 667.00 | 846 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 179.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 908 699.00 | |
FW Other purchases and external expenses | | | 339 787.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 415 461.00 | |
FZ Social Security Contributions | | | 34 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 824.00 | |
GF Total Operating Expenses (II) | | | 888 039.00 | |
GG - OPERATING RESULT (I - II) | | | 20 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866.00 | 23 776.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 699.00 | 807 594.00 | | 908 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 159.00 | 724 221.00 | | 896 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | 83 373.00 | | 12 540.00 |
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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 | 171 931.00 | 41 607.00 | 2 500.00 | 171 931.00 |
PE DEPRECIATION Total including other intangible assets | 84 857.00 | 27 847.00 | | 84 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 074.00 | 13 760.00 | 2 500.00 | 87 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 834.00 | | 56 174.00 | 140 834.00 |
7B Total provisions for depreciation | 140 834.00 | | 56 174.00 | 140 834.00 |
7C Grand total | 140 834.00 | | 56 174.00 | 140 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 664 062.00 | 664 062.00 | | 664 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 062.00 | 664 062.00 | | 664 062.00 |
