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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 | 823 819.00 | 823 819.00 | | 823 819.00 |
BJ TOTAL (I) | 823 819.00 | 823 819.00 | | 823 819.00 |
BX Customers and related accounts | 1 181 702.00 | | 1 181 702.00 | 1 181 702.00 |
BZ Other receivables | 107 236.00 | | 107 236.00 | 107 236.00 |
CF Cash and cash equivalents | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 1 297 296.00 | | 1 297 296.00 | 1 297 296.00 |
CO Grand total (0 to V) | 2 121 114.00 | 823 819.00 | 1 297 296.00 | 2 121 114.00 |
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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 |
DH Retained earnings | -1 371 272.00 | | | -1 371 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 991.00 | | | 785 991.00 |
DL TOTAL (I) | -575 280.00 | | | -575 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 808.00 | | | 1 545 808.00 |
DX Trade payables and related accounts | 126 172.00 | | | 126 172.00 |
DY Tax and social security liabilities | 199 396.00 | | | 199 396.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 872 576.00 | | | 1 872 576.00 |
EE Grand total (I to V) | 1 297 296.00 | | | 1 297 296.00 |
EG Accrued income and payables due within one year | 1 872 576.00 | | | 1 872 576.00 |
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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 | 984 752.00 | | 984 752.00 | 984 752.00 |
FJ Net sales | 984 752.00 | | 984 752.00 | 984 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FR Total operating income (I) | | | 992 952.00 | |
FW Other purchases and external expenses | | | 111 363.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 761.00 | |
GG - OPERATING RESULT (I - II) | | | 794 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 952.00 | | | 992 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 961.00 | | | 206 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 991.00 | | | 785 991.00 |
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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 | 828 619.00 | | | 828 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | | |
I4 DECREASES Grand Total | | 4 800.00 | 823 819.00 | |
IO DECREASES Total including other intangible assets | | | 823 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 819.00 | | | 823 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 739 194.00 | 84 625.00 | | 739 194.00 |
PE DEPRECIATION Total including other intangible assets | 739 194.00 | 84 625.00 | | 739 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 200.00 | | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 8 200.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | | 8 200.00 | |
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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 | 126 172.00 | 126 172.00 | | 126 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 181 702.00 | 1 181 702.00 | | 1 181 702.00 |
VB VAT | 21 569.00 | 21 569.00 | | 21 569.00 |
VC Group and associates | 85 668.00 | 85 668.00 | | 85 668.00 |
VI Group and Associates | 1 545 808.00 | 1 545 808.00 | | 1 545 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 939.00 | 1 288 939.00 | | 1 288 939.00 |
VW VAT | 196 950.00 | 196 950.00 | | 196 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 576.00 | 1 872 576.00 | | 1 872 576.00 |
