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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 | 142 026.00 | | 142 026.00 | 142 026.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 1 541.00 | 539.00 | 2 080.00 |
AT Other tangible assets | 21 469.00 | 18 981.00 | 2 488.00 | 21 469.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 167 693.00 | 20 521.00 | 147 172.00 | 167 693.00 |
BX Customers and related accounts | 71 592.00 | | 71 592.00 | 71 592.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 79 281.00 | | 79 281.00 | 79 281.00 |
CO Grand total (0 to V) | 246 975.00 | 20 521.00 | 226 453.00 | 246 975.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | 9 904.00 | 10 320.00 | | 9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | -416.00 | | 6 391.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 83 360.00 | 55 969.00 | | 83 360.00 |
DU Loans and Debts from Credit Institutions (3) | 37 468.00 | 33 563.00 | | 37 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 401.00 | 64 736.00 | | 56 401.00 |
DX Trade payables and related accounts | 1 308.00 | 642.00 | | 1 308.00 |
DY Tax and social security liabilities | 17 241.00 | 15 799.00 | | 17 241.00 |
EA Other liabilities | | 68.00 | | |
EB Prepaid income (2) | 30 675.00 | | | 30 675.00 |
EC TOTAL (IV) | 143 093.00 | 114 808.00 | | 143 093.00 |
EE Grand total (I to V) | 226 453.00 | 170 777.00 | | 226 453.00 |
EG Accrued income and payables due within one year | 102 302.00 | 82 181.00 | | 102 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 625.00 | 2 233.00 | | 9 625.00 |
EI Including equity loans | 56 401.00 | | | 56 401.00 |
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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 | 132 768.00 | | 132 768.00 | 132 768.00 |
FJ Net sales | 132 768.00 | | 132 768.00 | 132 768.00 |
FN Capitalized production | | | 32 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 636.00 | |
FW Other purchases and external expenses | | | 29 378.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 98 164.00 | |
FZ Social Security Contributions | | | 26 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 163 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 594.00 | | 463.00 |
HB Exceptional income from capital transactions | 10 960.00 | | | 10 960.00 |
HD Total exceptional income (VII) | 11 423.00 | 594.00 | | 11 423.00 |
HE Exceptional expenses on management operations | 320.00 | 273.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 10 960.00 | | | 10 960.00 |
HH Total exceptional expenses (VIII) | 11 280.00 | 273.00 | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 321.00 | | 143.00 |
HK Income tax | -5 660.00 | -8 772.00 | | -5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 059.00 | 135 411.00 | | 177 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 668.00 | 135 827.00 | | 170 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | -416.00 | | 6 391.00 |
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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 | 143 429.00 | | 177 250.00 | 143 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 152 986.00 | 167 693.00 | |
IO DECREASES Total including other intangible assets | | 152 986.00 | 142 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 120.00 | | 174 893.00 | 120 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 192.00 | | 2 357.00 | 21 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 18 344.00 | 2 177.00 | | 18 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 344.00 | 2 177.00 | | 18 344.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 30 675.00 | 30 675.00 | | 30 675.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 71 592.00 | 71 592.00 | | 71 592.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 9 625.00 | 9 625.00 | | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 27 844.00 | 9 000.00 | 18 844.00 | 27 844.00 |
VI Group and Associates | 56 401.00 | 34 454.00 | 21 947.00 | 56 401.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VM Income taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 285.00 | 79 285.00 | | 79 285.00 |
VW VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 093.00 | 102 302.00 | 40 791.00 | 143 093.00 |
