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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 118 018.00 | 39 435.00 | 78 583.00 | 118 018.00 |
BJ TOTAL (I) | 130 518.00 | 39 435.00 | 91 083.00 | 130 518.00 |
BX Customers and related accounts | 15 860.00 | | 15 860.00 | 15 860.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 116 017.00 | | 116 017.00 | 116 017.00 |
CJ TOTAL (II) | 139 863.00 | | 139 863.00 | 139 863.00 |
CO Grand total (0 to V) | 270 381.00 | 39 435.00 | 230 946.00 | 270 381.00 |
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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 | 8 558.00 | 7 808.00 | | 8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | 12 750.00 | | 3 907.00 |
DL TOTAL (I) | 17 965.00 | 26 058.00 | | 17 965.00 |
DU Loans and Debts from Credit Institutions (3) | 100 570.00 | 53 613.00 | | 100 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | 2 421.00 | | 6 726.00 |
DX Trade payables and related accounts | 2 929.00 | 5 935.00 | | 2 929.00 |
DY Tax and social security liabilities | 26 150.00 | 24 638.00 | | 26 150.00 |
EA Other liabilities | 76 605.00 | 74 059.00 | | 76 605.00 |
EC TOTAL (IV) | 212 980.00 | 160 666.00 | | 212 980.00 |
EE Grand total (I to V) | 230 946.00 | 186 724.00 | | 230 946.00 |
EG Accrued income and payables due within one year | 212 980.00 | 160 666.00 | | 212 980.00 |
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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 | 236 338.00 | | 236 338.00 | 236 338.00 |
FJ Net sales | 236 338.00 | | 236 338.00 | 236 338.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 239 633.00 | |
FW Other purchases and external expenses | | | 77 170.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 108 459.00 | |
FZ Social Security Contributions | | | 29 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 475.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 240 343.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 129.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 129.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | 271.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 587.00 | 6 783.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 677.00 | 7 054.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | -3 925.00 | | 6 323.00 |
HK Income tax | 690.00 | 1 193.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 708.00 | 259 954.00 | | 246 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 801.00 | 247 205.00 | | 242 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | 12 750.00 | | 3 907.00 |
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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 | 79 989.00 | | 60 108.00 | 79 989.00 |
I4 DECREASES Grand Total | | 9 579.00 | 130 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 118 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 489.00 | | 60 108.00 | 67 489.00 |
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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 | 24 951.00 | 23 475.00 | 8 992.00 | 24 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 951.00 | 23 475.00 | 8 992.00 | 24 951.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 605.00 | 76 605.00 | | 76 605.00 |
UX Other trade receivables | 15 860.00 | 15 860.00 | | 15 860.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VH Loans with a maturity of more than one year at origin | 100 570.00 | 100 570.00 | | 100 570.00 |
VI Group and Associates | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 845.00 | 23 845.00 | | 23 845.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 980.00 | 212 980.00 | | 212 980.00 |
