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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 | 6 124.00 | 5 360.00 | 11 484.00 |
BJ TOTAL (I) | 178 979.00 | 6 124.00 | 172 855.00 | 178 979.00 |
BX Customers and related accounts | 82 311.00 | | 82 311.00 | 82 311.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 19 259.00 | | 19 259.00 | 19 259.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 120 656.00 | | 120 656.00 | 120 656.00 |
CO Grand total (0 to V) | 299 635.00 | 6 124.00 | 293 511.00 | 299 635.00 |
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 | 20 328.00 | 20 931.00 | | 20 328.00 |
DH Retained earnings | | 10 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | 79 388.00 | | 50 595.00 |
DL TOTAL (I) | 74 223.00 | 113 628.00 | | 74 223.00 |
DU Loans and Debts from Credit Institutions (3) | 95 595.00 | 113 752.00 | | 95 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 708.00 | 60 453.00 | | 98 708.00 |
DX Trade payables and related accounts | 9 077.00 | 13 108.00 | | 9 077.00 |
DY Tax and social security liabilities | 10 469.00 | 20 775.00 | | 10 469.00 |
EA Other liabilities | 5 439.00 | 6 117.00 | | 5 439.00 |
EC TOTAL (IV) | 219 288.00 | 214 204.00 | | 219 288.00 |
EE Grand total (I to V) | 293 511.00 | 327 832.00 | | 293 511.00 |
EG Accrued income and payables due within one year | 219 288.00 | 214 204.00 | | 219 288.00 |
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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 | 238 646.00 | | 238 646.00 | 238 646.00 |
FJ Net sales | 238 646.00 | | 238 646.00 | 238 646.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 243 466.00 | |
FW Other purchases and external expenses | | | 79 367.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 64 969.00 | |
FZ Social Security Contributions | | | 21 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 177 779.00 | |
GG - OPERATING RESULT (I - II) | | | 65 687.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | 2 338.00 | | 3 184.00 |
HA Exceptional income from management transactions | | 1 244.00 | | |
HC Reversals of provisions and transfers of expenses | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 1 244.00 | | 378.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | 15.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 15.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | 1 229.00 | | -2 093.00 |
HK Income tax | 11 497.00 | 26 056.00 | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 844.00 | 269 117.00 | | 243 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 249.00 | 189 729.00 | | 193 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 595.00 | 79 388.00 | | 50 595.00 |
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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 | 178 979.00 | | | 178 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 178 979.00 | |
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 | 167 480.00 | | | 167 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 484.00 | | | 11 484.00 |
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 | 2 296.00 | 6 698.00 | 2 870.00 | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 6 698.00 | 2 870.00 | 2 296.00 |
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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UX Other trade receivables | 82 311.00 | 82 311.00 | | 82 311.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 95 595.00 | 95 595.00 | | 95 595.00 |
VI Group and Associates | 98 708.00 | 98 708.00 | | 98 708.00 |
VJ Loans taken out during the year | 16 957.00 | | | 16 957.00 |
VK Loans repaid during the year | 35 114.00 | | | 35 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 397.00 | 101 397.00 | | 101 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 288.00 | 219 288.00 | | 219 288.00 |
