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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 | 64 671.00 | 30 212.00 | 34 460.00 | 64 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 688.00 | 30 212.00 | 39 477.00 | 69 688.00 |
BX Customers and related accounts | 95 434.00 | 79 529.00 | 15 905.00 | 95 434.00 |
BZ Other receivables | 116 340.00 | | 116 340.00 | 116 340.00 |
CF Cash and cash equivalents | 88 488.00 | | 88 488.00 | 88 488.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 309 276.00 | 79 529.00 | 229 747.00 | 309 276.00 |
CO Grand total (0 to V) | 378 964.00 | 109 741.00 | 269 223.00 | 378 964.00 |
CR Shares due in more than one year | 114 042.00 | | | 114 042.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 296.00 | 117 248.00 | | 153 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 036.00 | 36 048.00 | | 33 036.00 |
DL TOTAL (I) | 191 832.00 | 158 796.00 | | 191 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 529.00 | | 12 006.00 |
DX Trade payables and related accounts | 11 251.00 | 10 249.00 | | 11 251.00 |
DY Tax and social security liabilities | 54 134.00 | 36 931.00 | | 54 134.00 |
EA Other liabilities | | 3 852.00 | | |
EC TOTAL (IV) | 77 391.00 | 56 888.00 | | 77 391.00 |
EE Grand total (I to V) | 269 223.00 | 215 684.00 | | 269 223.00 |
EG Accrued income and payables due within one year | 65 385.00 | | | 65 385.00 |
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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 | | | 141 752.00 | |
FJ Net sales | | | 141 752.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 361.00 | |
GG - OPERATING RESULT (I - II) | | | 15 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 787.00 | |
GP Total financial income (V) | | | 11 787.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 361.00 | 53.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 53.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 639.00 | -53.00 | | 11 639.00 |
HK Income tax | 5 718.00 | 11 764.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 538.00 | 109 721.00 | | 171 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 502.00 | 73 673.00 | | 138 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 036.00 | 36 048.00 | | 33 036.00 |
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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 | 40 500.00 | | 29 188.00 | 40 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 017.00 | |
I4 DECREASES Grand Total | | | 69 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 483.00 | | 29 188.00 | 35 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 18 944.00 | 11 106.00 | | 18 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944.00 | 11 106.00 | | 18 944.00 |
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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 54 134.00 | 54 134.00 | | 54 134.00 |
UX Other trade receivables | 95 434.00 | 95 434.00 | | 95 434.00 |
VI Group and Associates | 12 006.00 | | 12 006.00 | 12 006.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 340.00 | 2 298.00 | 114 042.00 | 116 340.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 788.00 | 106 746.00 | 114 042.00 | 220 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 391.00 | 65 385.00 | 12 006.00 | 77 391.00 |
