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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 363.00 | 174.00 | 2 537.00 |
AT Other tangible assets | 3 311.00 | 2 708.00 | 603.00 | 3 311.00 |
BJ TOTAL (I) | 5 948.00 | 5 171.00 | 777.00 | 5 948.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 51 443.00 | | 51 443.00 | 51 443.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 166 550.00 | | 166 550.00 | 166 550.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 220 326.00 | | 220 326.00 | 220 326.00 |
CO Grand total (0 to V) | 226 274.00 | 5 171.00 | 221 103.00 | 226 274.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 944.00 | 105 299.00 | | 84 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 640.00 | 39 646.00 | | 21 640.00 |
DL TOTAL (I) | 115 384.00 | 153 744.00 | | 115 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 894.00 | 53 627.00 | | 68 894.00 |
DX Trade payables and related accounts | 1 059.00 | 1 013.00 | | 1 059.00 |
DY Tax and social security liabilities | 34 971.00 | 21 162.00 | | 34 971.00 |
EA Other liabilities | 794.00 | 775.00 | | 794.00 |
EC TOTAL (IV) | 105 719.00 | 76 577.00 | | 105 719.00 |
EE Grand total (I to V) | 221 103.00 | 230 322.00 | | 221 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 800.00 | | 57 800.00 | 57 800.00 |
FG Production sold - services | 108 080.00 | | 108 080.00 | 108 080.00 |
FJ Net sales | 165 880.00 | | 165 880.00 | 165 880.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 881.00 | |
FS Purchases of goods (including customs duties) | | | 34 240.00 | |
FT Inventory change (goods) | | | -858.00 | |
FU Purchases of raw materials and other supplies | | | 7 545.00 | |
FW Other purchases and external expenses | | | 20 440.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 21 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 721.00 | |
GG - OPERATING RESULT (I - II) | | | 23 161.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 140.00 | 3 447.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 501.00 | 160 209.00 | | 166 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 861.00 | 120 563.00 | | 144 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 640.00 | 39 646.00 | | 21 640.00 |
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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 | 5 948.00 | | | 5 948.00 |
I4 DECREASES Grand Total | | | 5 948.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 4 831.00 | 340.00 | | 4 831.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731.00 | 340.00 | | 4 731.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 51 443.00 | | | 51 443.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 68 894.00 | 68 894.00 | | 68 894.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 426.00 | 52 426.00 | | 52 426.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 719.00 | 105 719.00 | | 105 719.00 |
