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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
BJ TOTAL (I) | 11 279.00 | 11 279.00 | | 11 279.00 |
BX Customers and related accounts | 149 979.00 | 6 255.00 | 143 724.00 | 149 979.00 |
BZ Other receivables | 1 336 434.00 | 12 131.00 | 1 324 303.00 | 1 336 434.00 |
CF Cash and cash equivalents | 140 883.00 | | 140 883.00 | 140 883.00 |
CJ TOTAL (II) | 1 627 296.00 | 18 386.00 | 1 608 910.00 | 1 627 296.00 |
CO Grand total (0 to V) | 1 638 575.00 | 29 665.00 | 1 608 910.00 | 1 638 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 540 489.00 | 140 774.00 | | 540 489.00 |
DH Retained earnings | | -12 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 813.00 | 412 579.00 | | 253 813.00 |
DL TOTAL (I) | 836 226.00 | 582 413.00 | | 836 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 202 970.00 | 246 361.00 | | 202 970.00 |
DY Tax and social security liabilities | 113 132.00 | 28 707.00 | | 113 132.00 |
EA Other liabilities | 254 582.00 | 1 329 821.00 | | 254 582.00 |
EB Prepaid income (2) | 202 000.00 | 118 000.00 | | 202 000.00 |
EC TOTAL (IV) | 772 684.00 | 1 722 889.00 | | 772 684.00 |
EE Grand total (I to V) | 1 608 910.00 | 2 305 303.00 | | 1 608 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 403 776.00 | |
FR Total operating income (I) | | | 1 403 776.00 | |
FW Other purchases and external expenses | | | 224 727.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FZ Social Security Contributions | | | 172.00 | |
GE Other Expenses | | | 821 231.00 | |
GF Total Operating Expenses (II) | | | 1 052 480.00 | |
GG - OPERATING RESULT (I - II) | | | 351 297.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 705.00 | 8 690.00 | | 98 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 997.00 | 1 613 251.00 | | 1 404 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 185.00 | 1 200 672.00 | | 1 151 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 813.00 | 412 579.00 | | 253 813.00 |
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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 | 11 279.00 | | | 11 279.00 |
I4 DECREASES Grand Total | | | 11 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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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 | 11 279.00 | | | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | | | 6 255.00 |
6X Other provisions for depreciation | 12 131.00 | | | 12 131.00 |
7B Total provisions for depreciation | 18 386.00 | | | 18 386.00 |
7C Grand total | 18 386.00 | | | 18 386.00 |
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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 | 202 970.00 | 202 970.00 | | 202 970.00 |
8E Income Taxes | 88 983.00 | 88 983.00 | | 88 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 582.00 | 254 582.00 | | 254 582.00 |
8L Deferred income | 202 000.00 | 202 000.00 | | 202 000.00 |
UX Other trade receivables | 149 979.00 | 149 979.00 | | 149 979.00 |
VB VAT | 181 991.00 | 181 991.00 | | 181 991.00 |
VC Group and associates | 1 146 358.00 | 1 146 358.00 | | 1 146 358.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 413.00 | 1 486 413.00 | | 1 486 413.00 |
VW VAT | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 684.00 | 772 684.00 | | 772 684.00 |
