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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 | 2 482 000.00 | 1 078 050.00 | 1 403 950.00 | 2 482 000.00 |
BJ TOTAL (I) | 2 482 000.00 | 1 078 050.00 | 1 403 950.00 | 2 482 000.00 |
BX Customers and related accounts | 279 295.00 | | 279 295.00 | 279 295.00 |
BZ Other receivables | 7 335 298.00 | | 7 335 298.00 | 7 335 298.00 |
CF Cash and cash equivalents | 105 043.00 | | 105 043.00 | 105 043.00 |
CJ TOTAL (II) | 7 719 636.00 | | 7 719 636.00 | 7 719 636.00 |
CO Grand total (0 to V) | 10 201 636.00 | 1 078 050.00 | 9 123 586.00 | 10 201 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 111 874.00 | 7 773 323.00 | | 7 111 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 343.00 | -661 448.00 | | 21 343.00 |
DL TOTAL (I) | 7 173 917.00 | 7 152 574.00 | | 7 173 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 876.00 | 1 043 698.00 | | 670 876.00 |
DX Trade payables and related accounts | 608 750.00 | 636 004.00 | | 608 750.00 |
DY Tax and social security liabilities | 670 043.00 | 566 600.00 | | 670 043.00 |
EA Other liabilities | | 195 831.00 | | |
EC TOTAL (IV) | 1 949 669.00 | 2 442 134.00 | | 1 949 669.00 |
EE Grand total (I to V) | 9 123 586.00 | 9 594 708.00 | | 9 123 586.00 |
EG Accrued income and payables due within one year | 1 949 669.00 | 2 442 134.00 | | 1 949 669.00 |
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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 | 2 405 268.00 | | 2 405 268.00 | 2 405 268.00 |
FJ Net sales | 2 405 268.00 | | 2 405 268.00 | 2 405 268.00 |
FQ Other income | | | 700 007.00 | |
FR Total operating income (I) | | | 3 105 275.00 | |
FW Other purchases and external expenses | | | -685 730.00 | |
FX Taxes, duties, and similar payments | | | 83 454.00 | |
FY Salaries and Wages | | | 1 643 453.00 | |
FZ Social Security Contributions | | | 478 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 200.00 | |
GE Other Expenses | | | 1 304 665.00 | |
GF Total Operating Expenses (II) | | | 3 072 728.00 | |
GG - OPERATING RESULT (I - II) | | | 32 547.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 328.00 | | |
HD Total exceptional income (VII) | | 7 328.00 | | |
HE Exceptional expenses on management operations | 2 688.00 | 31 641.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 31 641.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | -24 313.00 | | -2 688.00 |
HK Income tax | 9 045.00 | 50 426.00 | | 9 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 805.00 | 8 955 850.00 | | 3 105 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 462.00 | 9 617 299.00 | | 3 084 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 343.00 | -661 448.00 | | 21 343.00 |
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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 | 2 482 000.00 | | | 2 482 000.00 |
I4 DECREASES Grand Total | | | 2 482 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 482 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 482 000.00 | | | 2 482 000.00 |
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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 | 829 850.00 | 248 200.00 | | 829 850.00 |
PE DEPRECIATION Total including other intangible assets | 829 850.00 | 248 200.00 | | 829 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 279 295.00 | 279 295.00 | | 279 295.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 7 284 835.00 | 7 284 835.00 | | 7 284 835.00 |
VN Other taxes, similar payments | 3 405.00 | 3 405.00 | | 3 405.00 |
VP Miscellaneous | 43 352.00 | 43 352.00 | | 43 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614 593.00 | 7 614 593.00 | | 7 614 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
