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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 3 231.00 | 3 231.00 | | 3 231.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 16 562.00 | 5 040.00 | 11 522.00 | 16 562.00 |
BX Customers and related accounts | 75 437.00 | 10 850.00 | 64 587.00 | 75 437.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 58 135.00 | | 58 135.00 | 58 135.00 |
CJ TOTAL (II) | 144 701.00 | 10 850.00 | 133 851.00 | 144 701.00 |
CO Grand total (0 to V) | 161 263.00 | 15 890.00 | 145 373.00 | 161 263.00 |
CR Shares due in more than one year | 26 040.00 | | | 26 040.00 |
CU Other investments | 11 360.00 | | 11 360.00 | 11 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 180.00 | | | 58 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 862.00 | | | 54 862.00 |
DL TOTAL (I) | 121 843.00 | | | 121 843.00 |
DX Trade payables and related accounts | 7 491.00 | | | 7 491.00 |
DY Tax and social security liabilities | 16 038.00 | | | 16 038.00 |
EC TOTAL (IV) | 23 529.00 | | | 23 529.00 |
EE Grand total (I to V) | 145 373.00 | | | 145 373.00 |
EG Accrued income and payables due within one year | 23 529.00 | | | 23 529.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 14 276.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 14 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 100.00 | |
GP Total financial income (V) | | | 30 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 4 635.00 | | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 100.00 | | | 74 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 237.00 | | | 19 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 862.00 | | | 54 862.00 |
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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 | 22 322.00 | | 240.00 | 22 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 522.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 16 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 231.00 | | | 9 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282.00 | | 240.00 | 11 282.00 |
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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 | 11 040.00 | | 6 000.00 | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | | 6 000.00 | 9 231.00 |
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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 75 438.00 | 49 398.00 | 26 040.00 | 75 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 728.00 | 60 526.00 | 26 202.00 | 86 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 530.00 | 23 530.00 | | 23 530.00 |
