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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 | 26 179.00 | | 26 179.00 | 26 179.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 136 567.00 | 18 139.00 | 118 429.00 | 136 567.00 |
BX Customers and related accounts | 68 910.00 | | 68 910.00 | 68 910.00 |
BZ Other receivables | 215 260.00 | | 215 260.00 | 215 260.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 284 420.00 | | 284 420.00 | 284 420.00 |
CO Grand total (0 to V) | 420 987.00 | 18 139.00 | 402 849.00 | 420 987.00 |
CU Other investments | 110 218.00 | 18 139.00 | 92 080.00 | 110 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 231 870.00 | 227 288.00 | | 231 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | 4 581.00 | | 5 450.00 |
DL TOTAL (I) | 281 319.00 | 275 870.00 | | 281 319.00 |
DU Loans and Debts from Credit Institutions (3) | 9 722.00 | 7 136.00 | | 9 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 528.00 | 94 265.00 | | 94 528.00 |
DX Trade payables and related accounts | 14 970.00 | 8 897.00 | | 14 970.00 |
DY Tax and social security liabilities | 2 309.00 | 7 895.00 | | 2 309.00 |
EC TOTAL (IV) | 121 529.00 | 118 193.00 | | 121 529.00 |
EE Grand total (I to V) | 402 849.00 | 394 063.00 | | 402 849.00 |
EG Accrued income and payables due within one year | 121 529.00 | 118 193.00 | | 121 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 343.00 | 6 818.00 | | 9 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 43 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 238.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 6 741.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 120.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 139.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 333.00 | | 667.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 606.00 | 51 324.00 | | 47 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 157.00 | 46 742.00 | | 42 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450.00 | 4 581.00 | | 5 450.00 |
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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 | 136 567.00 | | | 136 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 388.00 | |
I4 DECREASES Grand Total | | | 136 567.00 | |
IO DECREASES Total including other intangible assets | | | 26 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | | 26 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 386.00 | | | 110 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 139.00 | | |
7C Grand total | | 18 139.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 139.00 | | |
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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 | 14 970.00 | 14 970.00 | | 14 970.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 68 910.00 | | | 68 910.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 9 722.00 | 9 722.00 | | 9 722.00 |
VI Group and Associates | 94 528.00 | 94 528.00 | | 94 528.00 |
VM Income taxes | 720.00 | | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 777.00 | | | 213 777.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 420.00 | 284 420.00 | | 284 420.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 529.00 | 121 529.00 | | 121 529.00 |
