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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 | 43 867.00 | 4 681.00 | 39 186.00 | 43 867.00 |
AT Other tangible assets | 4 800.00 | 2 786.00 | 2 014.00 | 4 800.00 |
BJ TOTAL (I) | 56 667.00 | 14 967.00 | 41 700.00 | 56 667.00 |
BX Customers and related accounts | 238 848.00 | | 238 848.00 | 238 848.00 |
BZ Other receivables | 45 168.00 | | 45 168.00 | 45 168.00 |
CF Cash and cash equivalents | 210 471.00 | | 210 471.00 | 210 471.00 |
CJ TOTAL (II) | 494 487.00 | | 494 487.00 | 494 487.00 |
CO Grand total (0 to V) | 551 154.00 | 14 967.00 | 536 187.00 | 551 154.00 |
CU Other investments | 8 000.00 | 7 500.00 | 500.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 000.00 | | 300 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 113 452.00 | 377 377.00 | | 113 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 532.00 | 29 076.00 | | 35 532.00 |
DL TOTAL (I) | 449 685.00 | 414 152.00 | | 449 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 658.00 | 42 597.00 | | 33 658.00 |
DX Trade payables and related accounts | 4 915.00 | 4 662.00 | | 4 915.00 |
DY Tax and social security liabilities | 47 451.00 | 39 098.00 | | 47 451.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 86 503.00 | 86 835.00 | | 86 503.00 |
EE Grand total (I to V) | 536 187.00 | 500 987.00 | | 536 187.00 |
EG Accrued income and payables due within one year | 86 503.00 | 86 835.00 | | 86 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 500.00 | |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 69 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 81 237.00 | |
GG - OPERATING RESULT (I - II) | | | 55 264.00 | |
GH Attributed profit or transferred loss (III) | | | 7 690.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | 28 403.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 22 062.00 | 28 490.00 | | 22 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 062.00 | -28 440.00 | | -22 062.00 |
HK Income tax | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 167.00 | 154 262.00 | | 145 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 634.00 | 125 186.00 | | 109 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 532.00 | 29 076.00 | | 35 532.00 |
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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 | 57 953.00 | | | 57 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 56 667.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | | 6 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 5 323.00 | 3 430.00 | 1 286.00 | 5 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 580.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 850.00 | 1 286.00 | 3 223.00 |
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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 | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 238 848.00 | | | 238 848.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VC Group and associates | 40 699.00 | | | 40 699.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 33 658.00 | 33 658.00 | | 33 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 016.00 | 284 016.00 | | 284 016.00 |
VW VAT | 41 977.00 | 41 977.00 | | 41 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 503.00 | 86 503.00 | | 86 503.00 |
