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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 | 54 320.00 | 10 887.00 | 43 433.00 | 54 320.00 |
BJ TOTAL (I) | 481 060.00 | 10 887.00 | 470 173.00 | 481 060.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 251 256.00 | | 251 256.00 | 251 256.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 626.00 | | 53 626.00 | 53 626.00 |
CJ TOTAL (II) | 376 897.00 | | 376 897.00 | 376 897.00 |
CO Grand total (0 to V) | 857 957.00 | 10 887.00 | 847 071.00 | 857 957.00 |
CU Other investments | 426 740.00 | | 426 740.00 | 426 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 18 770.00 | | 18 770.00 |
DB Share, merger, contribution premiums, etc. | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 302 697.00 | 191 122.00 | | 302 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 545.00 | 146 575.00 | | 149 545.00 |
DL TOTAL (I) | 514 877.00 | 400 332.00 | | 514 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | 51 385.00 | | 13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 795.00 | 316 684.00 | | 281 795.00 |
DX Trade payables and related accounts | 1 738.00 | 1 500.00 | | 1 738.00 |
DY Tax and social security liabilities | 35 641.00 | 28 514.00 | | 35 641.00 |
EC TOTAL (IV) | 332 194.00 | 398 083.00 | | 332 194.00 |
EE Grand total (I to V) | 847 071.00 | 798 415.00 | | 847 071.00 |
EG Accrued income and payables due within one year | 332 194.00 | 385 078.00 | | 332 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FR Total operating income (I) | | | 240 357.00 | |
FW Other purchases and external expenses | | | 17 586.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 119 379.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 145 502.00 | |
GG - OPERATING RESULT (I - II) | | | 94 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 94 145.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 585.00 | 34 735.00 | | 38 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 503.00 | 311 637.00 | | 334 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 958.00 | 165 062.00 | | 184 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 545.00 | 146 575.00 | | 149 545.00 |
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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 | 476 080.00 | | 4 980.00 | 476 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 740.00 | |
I4 DECREASES Grand Total | | | 481 060.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 760.00 | | 4 980.00 | 421 760.00 |
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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 | 8 171.00 | 2 716.00 | | 8 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 2 716.00 | | 8 171.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 246 650.00 | | | 246 650.00 |
VH Loans with a maturity of more than one year at origin | 13 020.00 | 13 020.00 | | 13 020.00 |
VI Group and Associates | 281 795.00 | 281 795.00 | | 281 795.00 |
VK Loans repaid during the year | 38 322.00 | | | 38 322.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 256.00 | 323 256.00 | | 323 256.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 194.00 | 332 194.00 | | 332 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
