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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 299.00 | 33 454.00 | 6 845.00 | 40 299.00 |
BB Receivables related to investments | 42 031.00 | | 42 031.00 | 42 031.00 |
BJ TOTAL (I) | 188 520.00 | 33 454.00 | 155 067.00 | 188 520.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 75 819.00 | 32 078.00 | 43 741.00 | 75 819.00 |
BZ Other receivables | 989.00 | -442.00 | 1 431.00 | 989.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 81 185.00 | 31 636.00 | 49 549.00 | 81 185.00 |
CO Grand total (0 to V) | 269 705.00 | 65 089.00 | 204 616.00 | 269 705.00 |
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 | 97 416.00 | 90 037.00 | | 97 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | 11 378.00 | | 12 866.00 |
DL TOTAL (I) | 184 993.00 | 176 127.00 | | 184 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 11 185.00 | | 81.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 17 511.00 | 30 472.00 | | 17 511.00 |
EA Other liabilities | 2 030.00 | 3 067.00 | | 2 030.00 |
EC TOTAL (IV) | 19 623.00 | 59 893.00 | | 19 623.00 |
EE Grand total (I to V) | 204 616.00 | 236 020.00 | | 204 616.00 |
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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 | 4 506.00 | | 4 506.00 | 4 506.00 |
FG Production sold - services | 99 496.00 | | 99 496.00 | 99 496.00 |
FJ Net sales | 104 002.00 | | 104 002.00 | 104 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 24 008.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 494.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | 323.00 | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | 323.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 58.00 | 4 006.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 4 006.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | -3 683.00 | | 2 760.00 |
HK Income tax | 2 787.00 | 2 435.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 392.00 | 139 240.00 | | 117 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 526.00 | 127 862.00 | | 104 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | 11 378.00 | | 12 866.00 |
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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 | 194 735.00 | | 548.00 | 194 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 221.00 | |
I4 DECREASES Grand Total | | 6 762.00 | 188 520.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 132.00 | 40 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 431.00 | | | 46 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 674.00 | | 548.00 | 147 674.00 |
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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 | 28 317.00 | 11 899.00 | 6 762.00 | 28 317.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 687.00 | 11 899.00 | 6 132.00 | 27 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 000.00 | | -4 000.00 | -4 000.00 |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 42 031.00 | 2 031.00 | 40 000.00 | 42 031.00 |
UX Other trade receivables | 75 819.00 | 28 222.00 | 47 597.00 | 75 819.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 171.00 | 32 574.00 | 87 597.00 | 120 171.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 623.00 | 19 623.00 | -4 000.00 | 15 623.00 |
