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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 | 1 282 000.00 | 135 250.00 | 1 146 750.00 | 1 282 000.00 |
BJ TOTAL (I) | 1 282 000.00 | 135 250.00 | 1 146 750.00 | 1 282 000.00 |
BX Customers and related accounts | 963 162.00 | | 963 162.00 | 963 162.00 |
BZ Other receivables | 7 519 304.00 | | 7 519 304.00 | 7 519 304.00 |
CF Cash and cash equivalents | 281 123.00 | | 281 123.00 | 281 123.00 |
CH Prepaid expenses | 1 115 490.00 | | 1 115 490.00 | 1 115 490.00 |
CJ TOTAL (II) | 9 879 080.00 | | 9 879 080.00 | 9 879 080.00 |
CO Grand total (0 to V) | 11 161 080.00 | 135 250.00 | 11 025 830.00 | 11 161 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 492 209.00 | 6 224 999.00 | | 7 492 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 536.00 | 1 267 210.00 | | 283 536.00 |
DL TOTAL (I) | 7 816 445.00 | 7 532 909.00 | | 7 816 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 223.00 | 1 650 283.00 | | 1 609 223.00 |
DX Trade payables and related accounts | 1 105 399.00 | 185 355.00 | | 1 105 399.00 |
DY Tax and social security liabilities | 435 512.00 | 430 341.00 | | 435 512.00 |
DZ Fixed asset liabilities and related accounts | 12 650.00 | 2 000.00 | | 12 650.00 |
EA Other liabilities | 46 602.00 | 150 371.00 | | 46 602.00 |
EC TOTAL (IV) | 3 209 386.00 | 2 418 350.00 | | 3 209 386.00 |
EE Grand total (I to V) | 11 025 830.00 | 9 951 259.00 | | 11 025 830.00 |
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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 | 2 453 364.00 | | 2 453 364.00 | 2 453 364.00 |
FJ Net sales | 2 453 364.00 | | 2 453 364.00 | 2 453 364.00 |
FQ Other income | | | 9 013 888.00 | |
FR Total operating income (I) | | | 11 467 251.00 | |
FW Other purchases and external expenses | | | 2 478 299.00 | |
FX Taxes, duties, and similar payments | | | 169 617.00 | |
FY Salaries and Wages | | | 1 628 236.00 | |
FZ Social Security Contributions | | | 630 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 841.00 | |
GE Other Expenses | | | 6 170 625.00 | |
GF Total Operating Expenses (II) | | | 11 206 126.00 | |
GG - OPERATING RESULT (I - II) | | | 261 125.00 | |
GK Income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 114 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 115 242.00 | |
GS Negative differences of foreign exchange | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HH Total exceptional expenses (VIII) | | 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -796.00 | | |
HK Income tax | 87 896.00 | 562 335.00 | | 87 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 494.00 | 12 004 895.00 | | 11 582 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 958.00 | 10 737 685.00 | | 11 298 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 536.00 | 1 267 210.00 | | 283 536.00 |
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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 | 1 282 000.00 | | | 1 282 000.00 |
I4 DECREASES Grand Total | | | 1 282 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 000.00 | | | 1 282 000.00 |
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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 | 6 409.00 | 128 841.00 | | 6 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 128 841.00 | | 6 409.00 |
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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 | 1 105 399.00 | 1 105 399.00 | | 1 105 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 602.00 | 46 602.00 | | 46 602.00 |
UX Other trade receivables | 963 162.00 | | | 963 162.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VC Group and associates | 7 265 166.00 | | | 7 265 166.00 |
VI Group and Associates | 1 609 223.00 | 1 609 223.00 | | 1 609 223.00 |
VP Miscellaneous | 245 748.00 | | | 245 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | | | 8 368.00 |
VS Prepaid expenses | 1 115 490.00 | | | 1 115 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597 957.00 | 9 597 957.00 | | 9 597 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 386.00 | 3 209 386.00 | | 3 209 386.00 |
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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 | 21.00 | | | 21.00 |
