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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 | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 2 276.00 | 542.00 | 1 734.00 | 2 276.00 |
BT Goods | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 33 853.00 | | 33 853.00 | 33 853.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CD Marketable securities | 40 036.00 | | 40 036.00 | 40 036.00 |
CF Cash and cash equivalents | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 115 617.00 | | 115 617.00 | 115 617.00 |
CO Grand total (0 to V) | 117 893.00 | 542.00 | 117 351.00 | 117 893.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 032.00 | 355.00 | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | 27 677.00 | | 18 342.00 |
DL TOTAL (I) | 34 759.00 | 36 417.00 | | 34 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 193.00 | | 227.00 |
DX Trade payables and related accounts | 24 343.00 | 58 657.00 | | 24 343.00 |
DY Tax and social security liabilities | 58 022.00 | 75 166.00 | | 58 022.00 |
EC TOTAL (IV) | 82 592.00 | 135 698.00 | | 82 592.00 |
EE Grand total (I to V) | 117 351.00 | 172 114.00 | | 117 351.00 |
EG Accrued income and payables due within one year | 82 592.00 | 135 698.00 | | 82 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 681.00 | | |
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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 | 367 265.00 | | 367 265.00 | 367 265.00 |
FJ Net sales | 367 265.00 | | 367 265.00 | 367 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 368 626.00 | |
FS Purchases of goods (including customs duties) | | | 52 241.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 81 042.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 122 092.00 | |
FZ Social Security Contributions | | | 96 430.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 355 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GL Other interest and similar income | | | 119.00 | |
GO Net income from sales of marketable securities | | | 7 827.00 | |
GP Total financial income (V) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 341.00 | 4 119.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 572.00 | 414 588.00 | | 376 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 230.00 | 389 356.00 | | 358 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | 27 677.00 | | 18 342.00 |
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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 | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | | | 542.00 |
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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 | 24 343.00 | 24 343.00 | | 24 343.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 25 368.00 | 25 368.00 | | 25 368.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
UX Other trade receivables | 33 853.00 | | | 33 853.00 |
UY Staff and related accounts | 2 167.00 | | | 2 167.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VI Group and Associates | 16 908.00 | 16 908.00 | | 16 908.00 |
VM Income taxes | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 352.00 | 43 618.00 | 1 734.00 | 45 352.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 592.00 | 82 592.00 | | 82 592.00 |
