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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 | 43 867.00 | 9 196.00 | 34 670.00 | 43 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 582.00 | 9 196.00 | 42 385.00 | 51 582.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 93 113.00 | | 93 113.00 | 93 113.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 170 629.00 | | 170 629.00 | 170 629.00 |
CO Grand total (0 to V) | 222 211.00 | 9 196.00 | 213 014.00 | 222 211.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412.00 | 490.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 070.00 | 13 922.00 | | 14 070.00 |
DL TOTAL (I) | 179 482.00 | 179 412.00 | | 179 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 3 898.00 | | 756.00 |
DX Trade payables and related accounts | 1 066.00 | 996.00 | | 1 066.00 |
DY Tax and social security liabilities | 31 711.00 | 21 533.00 | | 31 711.00 |
EC TOTAL (IV) | 33 532.00 | 26 867.00 | | 33 532.00 |
EE Grand total (I to V) | 213 014.00 | 206 279.00 | | 213 014.00 |
EG Accrued income and payables due within one year | 33 532.00 | 26 867.00 | | 33 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 892.00 | |
FW Other purchases and external expenses | | | 21 678.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 166 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 087.00 | |
GK Income from other securities and fixed asset receivables | | | 8 833.00 | |
GP Total financial income (V) | | | 8 833.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 282.00 | 90.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 16 090.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -16 085.00 | | -282.00 |
HK Income tax | 2 513.00 | 2 600.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 725.00 | 163 622.00 | | 207 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 654.00 | 149 701.00 | | 193 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 070.00 | 13 922.00 | | 14 070.00 |
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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 | 51 582.00 | | | 51 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | | 51 582.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 6 616.00 | 2 580.00 | | 6 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 2 580.00 | | 6 616.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 73 800.00 | 73 800.00 | | 73 800.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 90 344.00 | 90 344.00 | | 90 344.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 524.00 | 167 524.00 | | 167 524.00 |
VW VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 532.00 | 33 532.00 | | 33 532.00 |
