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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 | 560 000.00 | 427 391.00 | 132 609.00 | 560 000.00 |
AT Other tangible assets | 57 292.00 | 24 015.00 | 33 277.00 | 57 292.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 070 097.00 | 451 406.00 | 618 691.00 | 1 070 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 797 913.00 | 77 119.00 | 2 720 794.00 | 2 797 913.00 |
CF Cash and cash equivalents | 780 710.00 | | 780 710.00 | 780 710.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 3 582 415.00 | 77 119.00 | 3 505 296.00 | 3 582 415.00 |
CO Grand total (0 to V) | 4 652 512.00 | 528 525.00 | 4 123 987.00 | 4 652 512.00 |
CU Other investments | 452 805.00 | | 452 805.00 | 452 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 480 354.00 | 3 375 770.00 | | 3 480 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 688.00 | 204 584.00 | | 102 688.00 |
DL TOTAL (I) | 3 584 142.00 | 3 581 454.00 | | 3 584 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 667.00 | 35 417.00 | | 40 667.00 |
DX Trade payables and related accounts | 10 213.00 | 8 744.00 | | 10 213.00 |
DY Tax and social security liabilities | 61 581.00 | 42 861.00 | | 61 581.00 |
DZ Fixed asset liabilities and related accounts | 427 250.00 | 427 250.00 | | 427 250.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 539 846.00 | 514 272.00 | | 539 846.00 |
EE Grand total (I to V) | 4 123 987.00 | 4 095 726.00 | | 4 123 987.00 |
EG Accrued income and payables due within one year | 539 846.00 | 514 272.00 | | 539 846.00 |
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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 | 280 616.00 | | 280 616.00 | 280 616.00 |
FJ Net sales | 280 616.00 | | 280 616.00 | 280 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 281 230.00 | |
FW Other purchases and external expenses | | | 112 421.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 69 798.00 | |
FZ Social Security Contributions | | | 39 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 380.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 272 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 990.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 069.00 | |
GP Total financial income (V) | | | 138 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 345.00 | | 162.00 |
HB Exceptional income from capital transactions | 207 960.00 | 266 000.00 | | 207 960.00 |
HD Total exceptional income (VII) | 208 122.00 | 266 345.00 | | 208 122.00 |
HE Exceptional expenses on management operations | 5 847.00 | 1 189.00 | | 5 847.00 |
HF Exceptional expenses on capital transactions | 208 506.00 | 131 113.00 | | 208 506.00 |
HH Total exceptional expenses (VIII) | 214 353.00 | 132 302.00 | | 214 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 231.00 | 134 043.00 | | -6 231.00 |
HK Income tax | 30 772.00 | 5 045.00 | | 30 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 893.00 | 801 019.00 | | 627 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 205.00 | 596 435.00 | | 525 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 688.00 | 204 584.00 | | 102 688.00 |
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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 | 1 272 962.00 | | 10 042.00 | 1 272 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 960.00 | 452 805.00 | |
I4 DECREASES Grand Total | | 212 907.00 | 1 070 097.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 947.00 | 57 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 947.00 | | 4 292.00 | 57 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 015.00 | | 5 750.00 | 655 015.00 |
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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 | 407 426.00 | 48 380.00 | 4 401.00 | 407 426.00 |
PE DEPRECIATION Total including other intangible assets | 390 039.00 | 37 352.00 | | 390 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 388.00 | 11 028.00 | 4 401.00 | 17 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 188.00 | | 4 069.00 | 81 188.00 |
7B Total provisions for depreciation | 81 188.00 | | 4 069.00 | 81 188.00 |
7C Grand total | 81 188.00 | | 4 069.00 | 81 188.00 |
UG - Financial | | | 4 069.00 | |
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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8C Staff and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8E Income Taxes | 25 727.00 | 25 727.00 | | 25 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 250.00 | 427 250.00 | | 427 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 2 796 836.00 | 2 796 836.00 | | 2 796 836.00 |
VI Group and Associates | 40 667.00 | 40 667.00 | | 40 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 705.00 | 2 801 705.00 | | 2 801 705.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 846.00 | 539 846.00 | | 539 846.00 |
