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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 | 55 039.00 | 28 370.00 | 26 669.00 | 55 039.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 71 453.00 | 28 370.00 | 43 083.00 | 71 453.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 28 663.00 | 1 572.00 | 27 091.00 | 28 663.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CD Marketable securities | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 71 373.00 | | 71 373.00 | 71 373.00 |
CJ TOTAL (II) | 123 725.00 | 1 572.00 | 122 152.00 | 123 725.00 |
CO Grand total (0 to V) | 195 177.00 | 29 942.00 | 165 236.00 | 195 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 065.00 | 46 936.00 | | 71 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 770.00 | 24 130.00 | | 28 770.00 |
DL TOTAL (I) | 105 335.00 | 76 565.00 | | 105 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 2 462.00 | | 2 115.00 |
DX Trade payables and related accounts | 30 608.00 | 14 639.00 | | 30 608.00 |
DY Tax and social security liabilities | 27 177.00 | 23 718.00 | | 27 177.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 59 900.00 | 41 005.00 | | 59 900.00 |
EE Grand total (I to V) | 165 236.00 | 117 571.00 | | 165 236.00 |
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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 | 27 597.00 | | 27 597.00 | 27 597.00 |
FG Production sold - services | 196 842.00 | | 196 842.00 | 196 842.00 |
FJ Net sales | 224 439.00 | | 224 439.00 | 224 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 227 387.00 | |
FS Purchases of goods (including customs duties) | | | 20 488.00 | |
FT Inventory change (goods) | | | -305.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 55 573.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 63 842.00 | |
FZ Social Security Contributions | | | 42 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 193 920.00 | |
GG - OPERATING RESULT (I - II) | | | 33 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 351.00 | 344.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 344.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -145.00 | | -351.00 |
HK Income tax | 4 452.00 | 3 386.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 492.00 | 207 018.00 | | 227 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 723.00 | 182 888.00 | | 198 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 770.00 | 24 130.00 | | 28 770.00 |
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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 | 44 666.00 | | 26 787.00 | 44 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 414.00 | |
I4 DECREASES Grand Total | | | 71 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 252.00 | | 21 787.00 | 33 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414.00 | | 5 000.00 | 11 414.00 |
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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 | 20 708.00 | 7 662.00 | | 20 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 708.00 | 7 662.00 | | 20 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | 1 137.00 | | 435.00 |
7B Total provisions for depreciation | 435.00 | 1 137.00 | | 435.00 |
7C Grand total | 435.00 | 1 137.00 | | 435.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 30 608.00 | 30 608.00 | | 30 608.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 28 663.00 | | | 28 663.00 |
UY Staff and related accounts | 8 329.00 | | | 8 329.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 930.00 | 38 516.00 | 16 414.00 | 54 930.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 900.00 | 59 900.00 | | 59 900.00 |
