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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 | 558.00 | 59.00 | 499.00 | 558.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 558.00 | 59.00 | 9 499.00 | 9 558.00 |
BX Customers and related accounts | 19 631.00 | | 19 631.00 | 19 631.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 104.00 | | 33 104.00 | 33 104.00 |
CJ TOTAL (II) | 93 745.00 | | 93 745.00 | 93 745.00 |
CO Grand total (0 to V) | 103 303.00 | 59.00 | 103 244.00 | 103 303.00 |
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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 |
DH Retained earnings | 79 909.00 | 67 651.00 | | 79 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 12 259.00 | | 3 592.00 |
DL TOTAL (I) | 92 301.00 | 88 709.00 | | 92 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 1 372.00 | 1 526.00 | | 1 372.00 |
DY Tax and social security liabilities | 9 257.00 | 6 804.00 | | 9 257.00 |
EA Other liabilities | | 2 122.00 | | |
EC TOTAL (IV) | 10 942.00 | 10 452.00 | | 10 942.00 |
EE Grand total (I to V) | 103 244.00 | 99 161.00 | | 103 244.00 |
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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 | 59 261.00 | 28 883.00 | 88 144.00 | 59 261.00 |
FJ Net sales | 59 261.00 | 28 883.00 | 88 144.00 | 59 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 447.00 | |
FW Other purchases and external expenses | | | 42 235.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 30 035.00 | |
FZ Social Security Contributions | | | 8 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 47.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 47.00 | | 864.00 |
HE Exceptional expenses on management operations | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | -1 431.00 | | 864.00 |
HK Income tax | 634.00 | 2 163.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 991.00 | 105 975.00 | | 89 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 398.00 | 93 717.00 | | 86 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 12 259.00 | | 3 592.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 19 631.00 | | | 19 631.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 642.00 | 20 642.00 | 9 000.00 | 29 642.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942.00 | 10 942.00 | | 10 942.00 |
