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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 22 034.00 | 21 508.00 | 526.00 | 22 034.00 |
AT Other tangible assets | 17 161.00 | 16 705.00 | 456.00 | 17 161.00 |
BJ TOTAL (I) | 43 885.00 | 42 903.00 | 981.00 | 43 885.00 |
BX Customers and related accounts | 94 592.00 | | 94 592.00 | 94 592.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CD Marketable securities | 120 211.00 | 11 664.00 | 108 547.00 | 120 211.00 |
CF Cash and cash equivalents | 29 771.00 | | 29 771.00 | 29 771.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 262 987.00 | 11 664.00 | 251 324.00 | 262 987.00 |
CO Grand total (0 to V) | 306 873.00 | 54 568.00 | 252 305.00 | 306 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -20 711.00 | 39 951.00 | | -20 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | -60 662.00 | | 20 195.00 |
DL TOTAL (I) | 98 485.00 | 78 289.00 | | 98 485.00 |
DX Trade payables and related accounts | 137 493.00 | 83 146.00 | | 137 493.00 |
DY Tax and social security liabilities | 16 323.00 | 6 170.00 | | 16 323.00 |
EA Other liabilities | | 1 585.00 | | |
EC TOTAL (IV) | 153 821.00 | 90 901.00 | | 153 821.00 |
EE Grand total (I to V) | 252 305.00 | 169 190.00 | | 252 305.00 |
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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 | 186 089.00 | | 186 089.00 | 186 089.00 |
FJ Net sales | 186 089.00 | | 186 089.00 | 186 089.00 |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 187 674.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FW Other purchases and external expenses | | | 163 202.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 13 644.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 183 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 532.00 | |
GP Total financial income (V) | | | 16 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 739.00 | 139 824.00 | | 203 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 543.00 | 200 486.00 | | 183 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | -60 662.00 | | 20 195.00 |
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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 | 43 885.00 | | | 43 885.00 |
I4 DECREASES Grand Total | | | 43 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 195.00 | | | 39 195.00 |
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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 | 42 080.00 | 823.00 | | 42 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 391.00 | 823.00 | | 37 391.00 |
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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 | 24 201.00 | | 12 537.00 | 24 201.00 |
7B Total provisions for depreciation | 24 201.00 | | 12 537.00 | 24 201.00 |
7C Grand total | 24 201.00 | | 12 537.00 | 24 201.00 |
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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 | 137 493.00 | 137 493.00 | | 137 493.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 94 592.00 | | | 94 592.00 |
VB VAT | 17 572.00 | | | 17 572.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 005.00 | 113 005.00 | | 113 005.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 821.00 | 153 821.00 | | 153 821.00 |
