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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
AT Other tangible assets | 30 381.00 | 18 132.00 | 12 249.00 | 30 381.00 |
BJ TOTAL (I) | 474 381.00 | 18 132.00 | 456 249.00 | 474 381.00 |
BX Customers and related accounts | 50 861.00 | | 50 861.00 | 50 861.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 61 642.00 | | 61 642.00 | 61 642.00 |
CO Grand total (0 to V) | 536 023.00 | 18 132.00 | 517 891.00 | 536 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 677.00 | 7 677.00 | | 7 677.00 |
DG Other reserves | 377 486.00 | 377 486.00 | | 377 486.00 |
DH Retained earnings | -70 957.00 | -92 056.00 | | -70 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | 21 099.00 | | 21 173.00 |
DL TOTAL (I) | 455 379.00 | 434 206.00 | | 455 379.00 |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | | | 19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 87.00 | | 153.00 |
DX Trade payables and related accounts | 33 941.00 | 59 265.00 | | 33 941.00 |
DY Tax and social security liabilities | 4 337.00 | 1 832.00 | | 4 337.00 |
EA Other liabilities | 4 144.00 | 4 144.00 | | 4 144.00 |
EB Prepaid income (2) | | 7 566.00 | | |
EC TOTAL (IV) | 62 512.00 | 72 894.00 | | 62 512.00 |
EE Grand total (I to V) | 517 891.00 | 507 100.00 | | 517 891.00 |
EG Accrued income and payables due within one year | 62 047.00 | 72 894.00 | | 62 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 929.00 | | | 13 929.00 |
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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 | | | 341 820.00 | |
FJ Net sales | | | 341 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 825.00 | |
FW Other purchases and external expenses | | | 134 309.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 178 411.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 317 997.00 | |
GG - OPERATING RESULT (I - II) | | | 23 828.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 535.00 | 88.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -88.00 | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 825.00 | 351 406.00 | | 341 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 651.00 | 330 307.00 | | 320 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 173.00 | 21 099.00 | | 21 173.00 |
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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 | 464 161.00 | | 12 890.00 | 464 161.00 |
I4 DECREASES Grand Total | | 2 670.00 | 474 381.00 | |
IO DECREASES Total including other intangible assets | | | 444 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 30 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 000.00 | | | 444 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 161.00 | | 12 890.00 | 20 161.00 |
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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 | 13 644.00 | 4 657.00 | 170.00 | 13 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644.00 | 4 657.00 | 170.00 | 13 644.00 |
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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 | 33 941.00 | 33 941.00 | | 33 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 50 861.00 | | | 50 861.00 |
VB VAT | 6 251.00 | | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 13 929.00 | 13 929.00 | | 13 929.00 |
VH Loans with a maturity of more than one year at origin | 6 008.00 | 5 543.00 | 465.00 | 6 008.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 642.00 | 61 642.00 | | 61 642.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 512.00 | 62 047.00 | 465.00 | 62 512.00 |
