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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 | 72 824.00 | 10 343.00 | 62 481.00 | 72 824.00 |
BZ Other receivables | 18 665.00 | | 18 665.00 | 18 665.00 |
CF Cash and cash equivalents | 41 507.00 | | 41 507.00 | 41 507.00 |
CJ TOTAL (II) | 132 997.00 | 10 343.00 | 122 653.00 | 132 997.00 |
CO Grand total (0 to V) | 149 559.00 | 15 383.00 | 134 175.00 | 149 559.00 |
CR Shares due in more than one year | 24 824.00 | | | 24 824.00 |
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 | 77 043.00 | | | 77 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 304.00 | | | 19 304.00 |
DL TOTAL (I) | 105 148.00 | | | 105 148.00 |
DX Trade payables and related accounts | 2 033.00 | | | 2 033.00 |
DY Tax and social security liabilities | 26 994.00 | | | 26 994.00 |
EC TOTAL (IV) | 29 027.00 | | | 29 027.00 |
EE Grand total (I to V) | 134 175.00 | | | 134 175.00 |
EG Accrued income and payables due within one year | 29 027.00 | | | 29 027.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FR Total operating income (I) | | | 40 506.00 | |
FW Other purchases and external expenses | | | 17 116.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GF Total Operating Expenses (II) | | | 17 795.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 407.00 | | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 506.00 | | | 40 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 202.00 | | | 21 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 304.00 | | | 19 304.00 |
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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 | 16 562.00 | | | 16 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 522.00 | |
I4 DECREASES Grand Total | | | 16 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231.00 | | | 3 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522.00 | | | 11 522.00 |
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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 | 5 040.00 | | | 5 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 72 825.00 | 48 001.00 | 24 824.00 | 72 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 194.00 | 16 194.00 | | 16 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 652.00 | 66 666.00 | 24 986.00 | 91 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 027.00 | 29 027.00 | | 29 027.00 |
