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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 | 13 462.00 | 3 955.00 | 9 507.00 | 13 462.00 |
BJ TOTAL (I) | 163 463.00 | 3 955.00 | 159 507.00 | 163 463.00 |
BX Customers and related accounts | 62 394.00 | | 62 394.00 | 62 394.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CJ TOTAL (II) | 91 518.00 | | 91 518.00 | 91 518.00 |
CO Grand total (0 to V) | 254 981.00 | 3 955.00 | 251 025.00 | 254 981.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 655.00 | 30 114.00 | | 116 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 457.00 | 86 541.00 | | 37 457.00 |
DL TOTAL (I) | 159 611.00 | 122 155.00 | | 159 611.00 |
DU Loans and Debts from Credit Institutions (3) | 38 707.00 | 48 393.00 | | 38 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 1 317.00 | | 125.00 |
DX Trade payables and related accounts | 7 368.00 | 6 638.00 | | 7 368.00 |
DY Tax and social security liabilities | 44 808.00 | 82 230.00 | | 44 808.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 91 414.00 | 138 579.00 | | 91 414.00 |
EE Grand total (I to V) | 251 025.00 | 260 733.00 | | 251 025.00 |
EG Accrued income and payables due within one year | 62 621.00 | 102 367.00 | | 62 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 199 145.00 | | 199 145.00 | 199 145.00 |
FJ Net sales | 199 145.00 | | 199 145.00 | 199 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 351.00 | |
FW Other purchases and external expenses | | | 20 206.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 96 525.00 | |
FZ Social Security Contributions | | | 37 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 157 416.00 | |
GG - OPERATING RESULT (I - II) | | | 45 935.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 540.00 | 26 772.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 351.00 | 320 127.00 | | 203 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 895.00 | 233 586.00 | | 165 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 457.00 | 86 541.00 | | 37 457.00 |
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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 | 159 570.00 | | 3 893.00 | 159 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 163 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 569.00 | | 3 893.00 | 9 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 897.00 | 2 058.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 2 058.00 | | 1 897.00 |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 44 808.00 | 44 808.00 | | 44 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 62 394.00 | 62 394.00 | | 62 394.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 38 666.00 | 9 874.00 | 28 793.00 | 38 666.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 9 727.00 | | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 434.00 | 64 434.00 | | 64 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 414.00 | 62 621.00 | 28 793.00 | 91 414.00 |
