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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 | 344 238.00 | 285 143.00 | 59 094.00 | 344 238.00 |
AT Other tangible assets | 63 023.00 | 50 395.00 | 12 628.00 | 63 023.00 |
BJ TOTAL (I) | 408 251.00 | 335 538.00 | 72 712.00 | 408 251.00 |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
BZ Other receivables | 90 630.00 | | 90 630.00 | 90 630.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 114 147.00 | | 114 147.00 | 114 147.00 |
CO Grand total (0 to V) | 522 397.00 | 335 538.00 | 186 859.00 | 522 397.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 50 184.00 | | | 50 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | | | 3 735.00 |
DL TOTAL (I) | 56 669.00 | | | 56 669.00 |
DU Loans and Debts from Credit Institutions (3) | 65 184.00 | | | 65 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 511.00 | | | 51 511.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 10 940.00 | | | 10 940.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 130 190.00 | | | 130 190.00 |
EE Grand total (I to V) | 186 859.00 | | | 186 859.00 |
EG Accrued income and payables due within one year | 90 302.00 | | | 90 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 76 118.00 | | 76 118.00 | 76 118.00 |
FJ Net sales | 76 118.00 | | 76 118.00 | 76 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 121.00 | |
FW Other purchases and external expenses | | | 14 430.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 5 662.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 995.00 | | | 76 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 260.00 | | | 73 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | | | 3 735.00 |
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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 | 408 251.00 | | | 408 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 408 251.00 | |
IO DECREASES Total including other intangible assets | | | 344 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 238.00 | | | 344 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 023.00 | | | 63 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 297 142.00 | 38 396.00 | | 297 142.00 |
PE DEPRECIATION Total including other intangible assets | 250 720.00 | 34 424.00 | | 250 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 422.00 | 3 973.00 | | 46 422.00 |
