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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 | 167 480.00 | | 167 480.00 | 167 480.00 |
AT Other tangible assets | 11 484.00 | 2 296.00 | 9 188.00 | 11 484.00 |
BJ TOTAL (I) | 178 979.00 | 2 296.00 | 176 683.00 | 178 979.00 |
BX Customers and related accounts | 121 363.00 | | 121 363.00 | 121 363.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 18 978.00 | | 18 978.00 | 18 978.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 151 149.00 | | 151 149.00 | 151 149.00 |
CO Grand total (0 to V) | 330 128.00 | 2 296.00 | 327 832.00 | 330 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 931.00 | | | 20 931.00 |
DH Retained earnings | 10 009.00 | 10 009.00 | | 10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 388.00 | 20 931.00 | | 79 388.00 |
DL TOTAL (I) | 113 628.00 | 34 240.00 | | 113 628.00 |
DU Loans and Debts from Credit Institutions (3) | 113 752.00 | 78 077.00 | | 113 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 453.00 | 1 360.00 | | 60 453.00 |
DX Trade payables and related accounts | 13 108.00 | 4 305.00 | | 13 108.00 |
DY Tax and social security liabilities | 20 775.00 | 8 632.00 | | 20 775.00 |
EA Other liabilities | 6 117.00 | 3 688.00 | | 6 117.00 |
EC TOTAL (IV) | 214 204.00 | 96 062.00 | | 214 204.00 |
EE Grand total (I to V) | 327 832.00 | 130 302.00 | | 327 832.00 |
EG Accrued income and payables due within one year | 214 204.00 | 96 062.00 | | 214 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 264 830.00 | | 264 830.00 | 264 830.00 |
FJ Net sales | 264 830.00 | | 264 830.00 | 264 830.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 267 874.00 | |
FW Other purchases and external expenses | | | 63 430.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 64 228.00 | |
FZ Social Security Contributions | | | 24 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 162 375.00 | |
GG - OPERATING RESULT (I - II) | | | 105 499.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 656.00 | | 2 338.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 457.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 457.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -1 457.00 | | 1 229.00 |
HK Income tax | 26 056.00 | 3 694.00 | | 26 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 117.00 | 73 616.00 | | 269 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 729.00 | 52 685.00 | | 189 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 388.00 | 20 931.00 | | 79 388.00 |
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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 | 105 576.00 | | 75 498.00 | 105 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | | 2 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 178 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 094.00 | | |
IO DECREASES Total including other intangible assets | | | 167 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 536.00 | | 64 944.00 | 102 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | 10 554.00 | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 303.00 | 2 087.00 | 2 094.00 | 2 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 2 087.00 | | 209.00 |
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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 | 13 108.00 | 13 108.00 | | 13 108.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 121 363.00 | | | 121 363.00 |
UZ Social Security, other social security organizations | 2 530.00 | | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 113 752.00 | 113 752.00 | | 113 752.00 |
VI Group and Associates | 60 453.00 | 60 453.00 | | 60 453.00 |
VJ Loans taken out during the year | 52 679.00 | | | 52 679.00 |
VK Loans repaid during the year | 16 957.00 | | | 16 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | | | 7 843.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 170.00 | 132 170.00 | | 132 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 204.00 | 214 204.00 | | 214 204.00 |
