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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 852.00 | 7 852.00 | | 7 852.00 |
AT Other tangible assets | 70 624.00 | 26 824.00 | 43 800.00 | 70 624.00 |
BJ TOTAL (I) | 78 476.00 | 34 676.00 | 43 800.00 | 78 476.00 |
BX Customers and related accounts | 182 909.00 | | 182 909.00 | 182 909.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 40 551.00 | | 40 551.00 | 40 551.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 337 851.00 | | 337 851.00 | 337 851.00 |
CO Grand total (0 to V) | 416 327.00 | 34 676.00 | 381 651.00 | 416 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 77 416.00 | 86 913.00 | | 77 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 20 503.00 | | 3 477.00 |
DL TOTAL (I) | 123 655.00 | 150 178.00 | | 123 655.00 |
DU Loans and Debts from Credit Institutions (3) | 37 089.00 | 45 976.00 | | 37 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 16.00 | | 11.00 |
DX Trade payables and related accounts | 20 494.00 | 28 307.00 | | 20 494.00 |
DY Tax and social security liabilities | 50 043.00 | 59 195.00 | | 50 043.00 |
EA Other liabilities | 4 127.00 | | | 4 127.00 |
EB Prepaid income (2) | 146 232.00 | 145 128.00 | | 146 232.00 |
EC TOTAL (IV) | 257 996.00 | 278 622.00 | | 257 996.00 |
EE Grand total (I to V) | 381 651.00 | 428 800.00 | | 381 651.00 |
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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 | 242 402.00 | | 242 402.00 | 242 402.00 |
FJ Net sales | 242 402.00 | | 242 402.00 | 242 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FR Total operating income (I) | | | 247 915.00 | |
FW Other purchases and external expenses | | | 80 995.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 93 647.00 | |
FZ Social Security Contributions | | | 49 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 244 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 8 006.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 8 006.00 | | -3.00 |
HK Income tax | 1 422.00 | 4 319.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 524.00 | 302 147.00 | | 250 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 048.00 | 281 644.00 | | 247 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 20 503.00 | | 3 477.00 |
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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 | 89 097.00 | | 1 051.00 | 89 097.00 |
I4 DECREASES Grand Total | | 11 672.00 | 78 476.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 925.00 | 70 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 599.00 | | | 8 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 499.00 | | 1 051.00 | 80 499.00 |
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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 | 35 296.00 | 11 052.00 | 11 672.00 | 35 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | | 747.00 | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697.00 | 11 052.00 | 10 925.00 | 26 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
8L Deferred income | 146 232.00 | 146 232.00 | | 146 232.00 |
UX Other trade receivables | 182 909.00 | | | 182 909.00 |
UZ Social Security, other social security organizations | 3 537.00 | | | 3 537.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 37 074.00 | 9 027.00 | 28 048.00 | 37 074.00 |
VK Loans repaid during the year | 8 871.00 | | | 8 871.00 |
VM Income taxes | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 300.00 | 197 300.00 | | 197 300.00 |
VW VAT | 38 119.00 | 38 119.00 | | 38 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 996.00 | 229 949.00 | 28 048.00 | 257 996.00 |
