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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 515.00 | 3 833.00 | 682.00 | 4 515.00 |
BJ TOTAL (I) | 4 515.00 | 3 833.00 | 682.00 | 4 515.00 |
BX Customers and related accounts | 14 670.00 | | 14 670.00 | 14 670.00 |
BZ Other receivables | 27 010.00 | | 27 010.00 | 27 010.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 183 186.00 | | 183 186.00 | 183 186.00 |
CJ TOTAL (II) | 274 866.00 | | 274 866.00 | 274 866.00 |
CO Grand total (0 to V) | 279 381.00 | 3 833.00 | 275 548.00 | 279 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 190.00 | 236 190.00 | | 236 190.00 |
DD Legal reserve (1) | 19 299.00 | 19 299.00 | | 19 299.00 |
DH Retained earnings | -32 772.00 | 30 395.00 | | -32 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | -63 167.00 | | 35 614.00 |
DL TOTAL (I) | 258 331.00 | 222 717.00 | | 258 331.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 888.00 | | 2 072.00 |
DX Trade payables and related accounts | 10 320.00 | 22 815.00 | | 10 320.00 |
DY Tax and social security liabilities | 3 880.00 | 4 110.00 | | 3 880.00 |
EA Other liabilities | 809.00 | 1 112.00 | | 809.00 |
EC TOTAL (IV) | 17 217.00 | 29 061.00 | | 17 217.00 |
EE Grand total (I to V) | 275 548.00 | 251 778.00 | | 275 548.00 |
EG Accrued income and payables due within one year | 17 217.00 | 29 061.00 | | 17 217.00 |
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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 | | 604 613.00 | 604 613.00 | |
FJ Net sales | | 604 613.00 | 604 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 655.00 | |
FW Other purchases and external expenses | | | 543 470.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 15 441.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 567 837.00 | |
GG - OPERATING RESULT (I - II) | | | 40 818.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 87.00 | |
GO Net income from sales of marketable securities | | | 1 804.00 | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 1 996.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 996.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 996.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 742.00 | 383 324.00 | | 608 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 128.00 | 446 491.00 | | 573 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | -63 167.00 | | 35 614.00 |
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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 | 4 515.00 | | | 4 515.00 |
I4 DECREASES Grand Total | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 2 326.00 | 1 507.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 1 507.00 | | 2 326.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 14 670.00 | | | 14 670.00 |
VB VAT | 26 084.00 | | | 26 084.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VM Income taxes | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 680.00 | 41 680.00 | | 41 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217.00 | 17 217.00 | | 17 217.00 |
