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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 | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 6 006.00 | 6 006.00 | | 6 006.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 9 013.00 | 6 846.00 | 2 167.00 | 9 013.00 |
BX Customers and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
BZ Other receivables | 78 012.00 | | 78 012.00 | 78 012.00 |
CF Cash and cash equivalents | 43 923.00 | | 43 923.00 | 43 923.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 143 871.00 | | 143 871.00 | 143 871.00 |
CO Grand total (0 to V) | 152 884.00 | 6 846.00 | 146 038.00 | 152 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 174.00 | 55 920.00 | | 75 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 360.00 | 19 254.00 | | 46 360.00 |
DL TOTAL (I) | 129 919.00 | 83 559.00 | | 129 919.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 872.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 1 428.00 | | 2 611.00 |
DX Trade payables and related accounts | 13 147.00 | 15 136.00 | | 13 147.00 |
DY Tax and social security liabilities | 199.00 | 4 218.00 | | 199.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 16 119.00 | 21 654.00 | | 16 119.00 |
EE Grand total (I to V) | 146 038.00 | 105 213.00 | | 146 038.00 |
EG Accrued income and payables due within one year | 16 119.00 | 21 654.00 | | 16 119.00 |
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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 | 84 460.00 | | 84 460.00 | 84 460.00 |
FJ Net sales | 84 460.00 | | 84 460.00 | 84 460.00 |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 87 765.00 | |
FW Other purchases and external expenses | | | 56 157.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 13 198.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 73 994.00 | |
GG - OPERATING RESULT (I - II) | | | 13 771.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 34 229.00 | | | 34 229.00 |
HD Total exceptional income (VII) | 34 229.00 | 16.00 | | 34 229.00 |
HE Exceptional expenses on management operations | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 229.00 | -810.00 | | 34 229.00 |
HK Income tax | 2 006.00 | 2 931.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 844.00 | 134 340.00 | | 122 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 484.00 | 115 086.00 | | 76 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 360.00 | 19 254.00 | | 46 360.00 |
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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 | 12 943.00 | | | 12 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 2 167.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 9 013.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006.00 | | | 6 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 167.00 | | | 2 167.00 |
UX Other trade receivables | 21 566.00 | | | 21 566.00 |
VC Group and associates | 76 307.00 | | | 76 307.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VK Loans repaid during the year | 756.00 | | | 756.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 115.00 | 102 115.00 | | 102 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 119.00 | 16 119.00 | | 16 119.00 |
