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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 | 1 326 250.00 | 1 155 750.00 | 2 482 000.00 |
BJ TOTAL (I) | 2 482 000.00 | 1 326 250.00 | 1 155 750.00 | 2 482 000.00 |
BX Customers and related accounts | 638 745.00 | | 638 745.00 | 638 745.00 |
BZ Other receivables | 7 165 827.00 | | 7 165 827.00 | 7 165 827.00 |
CF Cash and cash equivalents | 324 778.00 | | 324 778.00 | 324 778.00 |
CJ TOTAL (II) | 8 129 350.00 | | 8 129 350.00 | 8 129 350.00 |
CO Grand total (0 to V) | 10 611 350.00 | 1 326 250.00 | 9 285 100.00 | 10 611 350.00 |
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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 | 7 133 217.00 | 7 111 874.00 | | 7 133 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 193.00 | 21 343.00 | | 543 193.00 |
DL TOTAL (I) | 7 717 110.00 | 7 173 917.00 | | 7 717 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 020.00 | 670 876.00 | | 727 020.00 |
DX Trade payables and related accounts | 10 369.00 | 608 750.00 | | 10 369.00 |
DY Tax and social security liabilities | 649 901.00 | 670 043.00 | | 649 901.00 |
EA Other liabilities | 180 700.00 | | | 180 700.00 |
EC TOTAL (IV) | 1 567 990.00 | 1 949 669.00 | | 1 567 990.00 |
EE Grand total (I to V) | 9 285 100.00 | 9 123 586.00 | | 9 285 100.00 |
EI Including equity loans | 727 020.00 | | | 727 020.00 |
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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 | 2 054 135.00 | | 2 054 135.00 | 2 054 135.00 |
FJ Net sales | 2 054 135.00 | | 2 054 135.00 | 2 054 135.00 |
FQ Other income | | | 1 193 457.00 | |
FR Total operating income (I) | | | 3 247 591.00 | |
FW Other purchases and external expenses | | | -711 808.00 | |
FX Taxes, duties, and similar payments | | | 30 051.00 | |
FY Salaries and Wages | | | 1 583 263.00 | |
FZ Social Security Contributions | | | 243 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 200.00 | |
GE Other Expenses | | | 1 312 105.00 | |
GF Total Operating Expenses (II) | | | 2 704 977.00 | |
GG - OPERATING RESULT (I - II) | | | 542 615.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 688.00 | | |
HH Total exceptional expenses (VIII) | | 2 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 688.00 | | |
HK Income tax | | 9 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 169.00 | 3 105 805.00 | | 3 248 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 977.00 | 3 084 462.00 | | 2 704 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 193.00 | 21 343.00 | | 543 193.00 |
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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 | 1 078 050.00 | 248 200.00 | | 1 078 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 050.00 | 248 200.00 | | 1 078 050.00 |
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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 | 10 369.00 | 10 369.00 | | 10 369.00 |
8C Staff and Related Accounts | 277 114.00 | 277 114.00 | | 277 114.00 |
8D Social Security and Other Social Organizations | 180 695.00 | 180 695.00 | | 180 695.00 |
8E Income Taxes | 88 594.00 | 88 594.00 | | 88 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 700.00 | 180 700.00 | | 180 700.00 |
UX Other trade receivables | 638 745.00 | 638 745.00 | | 638 745.00 |
UY Staff and related accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
VC Group and associates | 7 152 472.00 | 7 152 472.00 | | 7 152 472.00 |
VI Group and Associates | 727 020.00 | 727 020.00 | | 727 020.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804 572.00 | 7 804 572.00 | | 7 804 572.00 |
VW VAT | 93 216.00 | 93 216.00 | | 93 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 990.00 | 1 567 990.00 | | 1 567 990.00 |
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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 | 20.00 | | | 20.00 |
