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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 947.00 | 4 947.00 | | 4 947.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 21 911.00 | 15 068.00 | 6 842.00 | 21 911.00 |
BJ TOTAL (I) | 276 857.00 | 20 015.00 | 256 842.00 | 276 857.00 |
BX Customers and related accounts | 294 522.00 | 1 747.00 | 292 775.00 | 294 522.00 |
BZ Other receivables | 36 786.00 | | 36 786.00 | 36 786.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 364 609.00 | 1 747.00 | 362 862.00 | 364 609.00 |
CO Grand total (0 to V) | 641 467.00 | 21 763.00 | 619 704.00 | 641 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 973.00 | 86 908.00 | | 152 973.00 |
DL TOTAL (I) | 218 973.00 | 152 908.00 | | 218 973.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 982.00 | 267 510.00 | | 386 982.00 |
DX Trade payables and related accounts | 8 803.00 | 5 034.00 | | 8 803.00 |
DY Tax and social security liabilities | 2 320.00 | 19 733.00 | | 2 320.00 |
EA Other liabilities | 2 626.00 | 91.00 | | 2 626.00 |
EC TOTAL (IV) | 400 731.00 | 292 368.00 | | 400 731.00 |
EE Grand total (I to V) | 619 704.00 | 452 276.00 | | 619 704.00 |
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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 | 227 132.00 | | 227 132.00 | 227 132.00 |
FJ Net sales | 227 132.00 | | 227 132.00 | 227 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 868.00 | |
FW Other purchases and external expenses | | | 65 589.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | -7 000.00 | |
FZ Social Security Contributions | | | -3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 66 225.00 | |
GG - OPERATING RESULT (I - II) | | | 163 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 12.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 12.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 14 106.00 | 30 000.00 | | 14 106.00 |
HH Total exceptional expenses (VIII) | 14 106.00 | 30 000.00 | | 14 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | -29 988.00 | | -7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 868.00 | 212 154.00 | | 236 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 896.00 | 125 246.00 | | 83 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 973.00 | 86 908.00 | | 152 973.00 |
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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 | 276 857.00 | | | 276 857.00 |
I4 DECREASES Grand Total | | | 276 857.00 | |
IO DECREASES Total including other intangible assets | | | 254 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 947.00 | | | 254 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 911.00 | | | 21 911.00 |
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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 | 17 907.00 | 2 108.00 | | 17 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960.00 | 2 108.00 | | 12 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 4 466.00 | 17.00 | 2 736.00 | 4 466.00 |
7B Total provisions for depreciation | 4 466.00 | 17.00 | 2 736.00 | 4 466.00 |
7C Grand total | 11 466.00 | 17.00 | 9 736.00 | 11 466.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 2 736.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 290 330.00 | 290 330.00 | | 290 330.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VI Group and Associates | 386 982.00 | 386 982.00 | | 386 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 471.00 | 32 471.00 | | 32 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 308.00 | 327 115.00 | 4 193.00 | 331 308.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 731.00 | 400 731.00 | | 400 731.00 |
