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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 | 630.00 | 630.00 | | 630.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 46 431.00 | 27 687.00 | 18 744.00 | 46 431.00 |
BB Receivables related to investments | 41 484.00 | | 41 484.00 | 41 484.00 |
BJ TOTAL (I) | 194 735.00 | 28 317.00 | 166 418.00 | 194 735.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 96 743.00 | 40 098.00 | 56 646.00 | 96 743.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 109 699.00 | 40 098.00 | 69 601.00 | 109 699.00 |
CO Grand total (0 to V) | 304 434.00 | 68 414.00 | 236 020.00 | 304 434.00 |
CU Other investments | 106 190.00 | | 106 190.00 | 106 190.00 |
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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 |
DG Other reserves | 30 712.00 | 30 712.00 | | 30 712.00 |
DH Retained earnings | 90 037.00 | 71 670.00 | | 90 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 378.00 | 18 367.00 | | 11 378.00 |
DL TOTAL (I) | 176 127.00 | 164 749.00 | | 176 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15 168.00 | 32 066.00 | | 15 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185.00 | 7 226.00 | | 11 185.00 |
DY Tax and social security liabilities | 30 472.00 | 21 878.00 | | 30 472.00 |
EA Other liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 59 893.00 | 61 170.00 | | 59 893.00 |
EE Grand total (I to V) | 236 020.00 | 225 919.00 | | 236 020.00 |
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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 | 1 828.00 | | 1 828.00 | 1 828.00 |
FG Production sold - services | 119 303.00 | | 119 303.00 | 119 303.00 |
FJ Net sales | 121 130.00 | | 121 130.00 | 121 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 316.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FW Other purchases and external expenses | | | 19 796.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 63 900.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 120 940.00 | |
GG - OPERATING RESULT (I - II) | | | 17 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 2 319.00 | | 323.00 |
HB Exceptional income from capital transactions | | 41 246.00 | | |
HD Total exceptional income (VII) | 323.00 | 43 565.00 | | 323.00 |
HE Exceptional expenses on management operations | 4 006.00 | 675.00 | | 4 006.00 |
HF Exceptional expenses on capital transactions | | 28 246.00 | | |
HH Total exceptional expenses (VIII) | 4 006.00 | 28 921.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | 14 644.00 | | -3 683.00 |
HK Income tax | 2 435.00 | 3 954.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 240.00 | 173 749.00 | | 139 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 862.00 | 155 383.00 | | 127 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 378.00 | 18 367.00 | | 11 378.00 |
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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 | 178 741.00 | | 16 666.00 | 178 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 147 674.00 | |
I4 DECREASES Grand Total | | 672.00 | 194 735.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 528.00 | | 2 903.00 | 43 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 583.00 | | 13 762.00 | 134 583.00 |
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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 | 16 919.00 | 11 398.00 | | 16 919.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 289.00 | 11 398.00 | | 16 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 510.00 | | 28 412.00 | 68 510.00 |
7B Total provisions for depreciation | 68 510.00 | | 28 412.00 | 68 510.00 |
7C Grand total | 68 510.00 | | 28 412.00 | 68 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UL Receivables related to investments | 41 484.00 | 1 484.00 | | 41 484.00 |
UX Other trade receivables | 96 743.00 | 24 808.00 | | 96 743.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 15 168.00 | 9 530.00 | 5 638.00 | 15 168.00 |
VI Group and Associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 293.00 | 1 229.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 875.00 | 29 876.00 | 111 999.00 | 141 875.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 893.00 | 54 254.00 | 5 638.00 | 59 893.00 |
