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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 6 022.00 | 5 199.00 | 823.00 | 6 022.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 168 382.00 | 5 199.00 | 163 183.00 | 168 382.00 |
BX Customers and related accounts | 72 181.00 | | 72 181.00 | 72 181.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 98 848.00 | | 98 848.00 | 98 848.00 |
CO Grand total (0 to V) | 267 230.00 | 5 199.00 | 262 030.00 | 267 230.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 129 473.00 | 131 689.00 | | 129 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 064.00 | 10 784.00 | | 14 064.00 |
DL TOTAL (I) | 151 787.00 | 150 723.00 | | 151 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | 7 952.00 | | 4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 939.00 | | 659.00 |
DX Trade payables and related accounts | 78 607.00 | 28 504.00 | | 78 607.00 |
DY Tax and social security liabilities | 12 733.00 | 36 531.00 | | 12 733.00 |
EA Other liabilities | 13 564.00 | 2 359.00 | | 13 564.00 |
EC TOTAL (IV) | 110 243.00 | 76 285.00 | | 110 243.00 |
EE Grand total (I to V) | 262 030.00 | 227 008.00 | | 262 030.00 |
EG Accrued income and payables due within one year | 110 243.00 | 71 605.00 | | 110 243.00 |
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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 | 209 430.00 | | 209 430.00 | 209 430.00 |
FJ Net sales | 209 430.00 | | 209 430.00 | 209 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 209 981.00 | |
FW Other purchases and external expenses | | | 145 036.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 27 983.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 176 562.00 | |
GG - OPERATING RESULT (I - II) | | | 33 419.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 15 236.00 | 2 360.00 | | 15 236.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 17 839.00 | 2 360.00 | | 17 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 839.00 | -2 360.00 | | -16 839.00 |
HK Income tax | 2 396.00 | 1 473.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 981.00 | 202 595.00 | | 210 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 917.00 | 191 811.00 | | 196 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 064.00 | 10 784.00 | | 14 064.00 |
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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 | 173 765.00 | | 12 515.00 | 173 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 17 898.00 | 168 382.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 898.00 | 6 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 405.00 | | 12 515.00 | 11 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 8 123.00 | 7 744.00 | 10 668.00 | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 123.00 | 7 744.00 | 10 668.00 | 8 123.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 78 607.00 | 78 607.00 | | 78 607.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 72 181.00 | | | 72 181.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 11 394.00 | | | 11 394.00 |
VC Group and associates | 3 059.00 | | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 4 680.00 | 4 680.00 | | 4 680.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 029.00 | 92 029.00 | | 92 029.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 243.00 | 110 243.00 | | 110 243.00 |
