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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 | 125.00 | 82.00 | 43.00 | 125.00 |
AT Other tangible assets | 2 444.00 | 2 444.00 | | 2 444.00 |
BJ TOTAL (I) | 2 568.00 | 2 526.00 | 43.00 | 2 568.00 |
BX Customers and related accounts | 12 080.00 | | 12 080.00 | 12 080.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CD Marketable securities | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 90 080.00 | | 90 080.00 | 90 080.00 |
CJ TOTAL (II) | 111 692.00 | | 111 692.00 | 111 692.00 |
CO Grand total (0 to V) | 114 261.00 | 2 526.00 | 111 735.00 | 114 261.00 |
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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 |
DH Retained earnings | 43 425.00 | 43 190.00 | | 43 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | 20 735.00 | | 30 021.00 |
DL TOTAL (I) | 81 696.00 | 72 175.00 | | 81 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 203.00 | | 795.00 |
DX Trade payables and related accounts | 13 382.00 | 7 834.00 | | 13 382.00 |
DY Tax and social security liabilities | 8 572.00 | 2 915.00 | | 8 572.00 |
EA Other liabilities | 7 290.00 | 1 150.00 | | 7 290.00 |
EC TOTAL (IV) | 30 039.00 | 12 101.00 | | 30 039.00 |
EE Grand total (I to V) | 111 735.00 | 84 276.00 | | 111 735.00 |
EG Accrued income and payables due within one year | 30 039.00 | 12 101.00 | | 30 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 993.00 | | 125 993.00 | 125 993.00 |
FG Production sold - services | 24 055.00 | | 24 055.00 | 24 055.00 |
FJ Net sales | 150 048.00 | | 150 048.00 | 150 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 814.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 19 430.00 | |
FZ Social Security Contributions | | | 10 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 116 079.00 | |
GG - OPERATING RESULT (I - II) | | | 35 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | 10.00 | | 1 349.00 |
A2 TOTAL ASSETS | | 62.00 | | |
HK Income tax | 5 298.00 | 3 659.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 397.00 | 105 370.00 | | 151 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 377.00 | 84 635.00 | | 121 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | 20 735.00 | | 30 021.00 |
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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 | 2 568.00 | | | 2 568.00 |
I4 DECREASES Grand Total | | | 2 568.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 2 252.00 | 274.00 | | 2 252.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 6.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 268.00 | | 2 176.00 |
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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 12 080.00 | | | 12 080.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 039.00 | 30 039.00 | | 30 039.00 |
