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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 | 12 553.00 | 9 813.00 | 2 740.00 | 12 553.00 |
BJ TOTAL (I) | 180 048.00 | 9 813.00 | 170 235.00 | 180 048.00 |
BX Customers and related accounts | 83 249.00 | | 83 249.00 | 83 249.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 137 928.00 | | 137 928.00 | 137 928.00 |
CO Grand total (0 to V) | 317 976.00 | 9 813.00 | 308 163.00 | 317 976.00 |
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 | 20 923.00 | 20 328.00 | | 20 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 546.00 | 50 595.00 | | 64 546.00 |
DL TOTAL (I) | 88 769.00 | 74 223.00 | | 88 769.00 |
DU Loans and Debts from Credit Institutions (3) | 96 163.00 | 95 595.00 | | 96 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 869.00 | 98 708.00 | | 81 869.00 |
DX Trade payables and related accounts | 16 400.00 | 9 077.00 | | 16 400.00 |
DY Tax and social security liabilities | 10 446.00 | 10 469.00 | | 10 446.00 |
EA Other liabilities | 14 516.00 | 5 439.00 | | 14 516.00 |
EC TOTAL (IV) | 219 394.00 | 219 288.00 | | 219 394.00 |
EE Grand total (I to V) | 308 163.00 | 293 511.00 | | 308 163.00 |
EG Accrued income and payables due within one year | 219 394.00 | 219 288.00 | | 219 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 935.00 | | | 18 935.00 |
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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 | 268 063.00 | | 268 063.00 | 268 063.00 |
FJ Net sales | 268 063.00 | | 268 063.00 | 268 063.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 226.00 | |
FW Other purchases and external expenses | | | 82 511.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 71 282.00 | |
FZ Social Security Contributions | | | 22 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 187 717.00 | |
GG - OPERATING RESULT (I - II) | | | 83 509.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 3 184.00 | | 2 358.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HC Reversals of provisions and transfers of expenses | | 378.00 | | |
HD Total exceptional income (VII) | 839.00 | 378.00 | | 839.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 348.00 | 2 455.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 2 470.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -2 093.00 | | 491.00 |
HK Income tax | 18 218.00 | 11 497.00 | | 18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 065.00 | 243 844.00 | | 272 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 519.00 | 193 249.00 | | 207 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 546.00 | 50 595.00 | | 64 546.00 |
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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 | | 1 069.00 | 178 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 180 048.00 | |
IO DECREASES Total including other intangible assets | | | 167 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 480.00 | | | 167 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 484.00 | | 1 069.00 | 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 | 6 124.00 | 5 603.00 | 1 914.00 | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 5 603.00 | 1 914.00 | 6 124.00 |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
UX Other trade receivables | 83 249.00 | 83 249.00 | | 83 249.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 18 935.00 | 18 935.00 | | 18 935.00 |
VH Loans with a maturity of more than one year at origin | 77 228.00 | 77 228.00 | | 77 228.00 |
VI Group and Associates | 81 869.00 | 81 869.00 | | 81 869.00 |
VJ Loans taken out during the year | 35 114.00 | | | 35 114.00 |
VK Loans repaid during the year | 53 480.00 | | | 53 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | 15 703.00 | | 15 703.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 123.00 | 104 123.00 | | 104 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 394.00 | 219 394.00 | | 219 394.00 |
