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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 |
AT Other tangible assets | 5 541.00 | 3 494.00 | 2 047.00 | 5 541.00 |
BJ TOTAL (I) | 57 408.00 | 20 191.00 | 37 217.00 | 57 408.00 |
BX Customers and related accounts | 226 200.00 | | 226 200.00 | 226 200.00 |
BZ Other receivables | 85 842.00 | 27 899.00 | 57 943.00 | 85 842.00 |
CF Cash and cash equivalents | 199 444.00 | | 199 444.00 | 199 444.00 |
CJ TOTAL (II) | 511 486.00 | 27 899.00 | 483 587.00 | 511 486.00 |
CO Grand total (0 to V) | 568 893.00 | 48 090.00 | 520 804.00 | 568 893.00 |
CU Other investments | 8 000.00 | 7 500.00 | 500.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 300.00 | 15 700.00 | | 17 300.00 |
DH Retained earnings | 102 519.00 | 103 985.00 | | 102 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 30 134.00 | | 32 594.00 |
DL TOTAL (I) | 452 413.00 | 449 819.00 | | 452 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 807.00 | 43 834.00 | | 17 807.00 |
DX Trade payables and related accounts | 1 044.00 | 3 197.00 | | 1 044.00 |
DY Tax and social security liabilities | 49 539.00 | 38 666.00 | | 49 539.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 68 390.00 | 86 158.00 | | 68 390.00 |
EE Grand total (I to V) | 520 804.00 | 535 977.00 | | 520 804.00 |
EG Accrued income and payables due within one year | 68 390.00 | 86 158.00 | | 68 390.00 |
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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
FJ Net sales | 147 500.00 | | 147 500.00 | 147 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 500.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 81 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 90 118.00 | |
GG - OPERATING RESULT (I - II) | | | 57 382.00 | |
GH Attributed profit or transferred loss (III) | | | 8 833.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 899.00 | |
GU Total financial expenses (VI) | | | 27 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 70.00 | 78.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 78.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 417.00 | | -70.00 |
HK Income tax | 5 792.00 | 6 903.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 474.00 | 76 356.00 | | 156 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 879.00 | 46 221.00 | | 123 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 594.00 | 30 134.00 | | 32 594.00 |
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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 | 56 667.00 | 741.00 | | 56 667.00 |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | 741.00 | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 9 726.00 | 2 965.00 | | 9 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 2 580.00 | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 384.00 | | 3 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 899.00 | | |
7B Total provisions for depreciation | 7 500.00 | 27 899.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 27 899.00 | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 899.00 | | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 226 200.00 | 226 200.00 | | 226 200.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 82 972.00 | 82 972.00 | | 82 972.00 |
VI Group and Associates | 17 807.00 | 17 807.00 | | 17 807.00 |
VM Income taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 042.00 | 312 042.00 | | 312 042.00 |
VW VAT | 40 804.00 | 40 804.00 | | 40 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 390.00 | 68 390.00 | | 68 390.00 |
