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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 7 230.00 | 3 943.00 | 3 287.00 | 7 230.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 169 590.00 | 3 943.00 | 165 647.00 | 169 590.00 |
BX Customers and related accounts | 92 110.00 | | 92 110.00 | 92 110.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 134 482.00 | | 134 482.00 | 134 482.00 |
CO Grand total (0 to V) | 304 072.00 | 3 943.00 | 300 129.00 | 304 072.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | 129 473.00 | 129 473.00 | | 129 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 14 064.00 | | 27 676.00 |
DL TOTAL (I) | 165 401.00 | 151 787.00 | | 165 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 4 680.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 659.00 | | 664.00 |
DX Trade payables and related accounts | 93 939.00 | 78 607.00 | | 93 939.00 |
DY Tax and social security liabilities | 23 971.00 | 12 733.00 | | 23 971.00 |
EA Other liabilities | 13 909.00 | 13 564.00 | | 13 909.00 |
EC TOTAL (IV) | 134 728.00 | 110 243.00 | | 134 728.00 |
EE Grand total (I to V) | 300 129.00 | 262 030.00 | | 300 129.00 |
EG Accrued income and payables due within one year | 134 728.00 | 110 243.00 | | 134 728.00 |
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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 | 210 736.00 | | 210 736.00 | 210 736.00 |
FJ Net sales | 210 736.00 | | 210 736.00 | 210 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 210 855.00 | |
FW Other purchases and external expenses | | | 142 406.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 27 931.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 177 526.00 | |
GG - OPERATING RESULT (I - II) | | | 33 330.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 529.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 15 236.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 341.00 | 2 602.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 375.00 | 17 839.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -16 839.00 | | -375.00 |
HK Income tax | 5 229.00 | 2 396.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 855.00 | 210 981.00 | | 210 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 179.00 | 196 917.00 | | 183 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 14 064.00 | | 27 676.00 |
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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 | 168 382.00 | | 3 292.00 | 168 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 169 590.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 7 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022.00 | | 3 292.00 | 6 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 5 199.00 | 487.00 | 1 743.00 | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 487.00 | 1 743.00 | 5 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 93 939.00 | 93 939.00 | | 93 939.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
8E Income Taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 92 110.00 | 92 110.00 | | 92 110.00 |
VB VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VC Group and associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 924.00 | 123 924.00 | | 123 924.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 728.00 | 134 728.00 | | 134 728.00 |
