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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 21 377.00 | 21 377.00 | | 21 377.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 68 808.00 | 21 377.00 | 47 431.00 | 68 808.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 99 048.00 | | 99 048.00 | 99 048.00 |
CF Cash and cash equivalents | 67 370.00 | | 67 370.00 | 67 370.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 167 610.00 | | 167 610.00 | 167 610.00 |
CO Grand total (0 to V) | 236 418.00 | 21 377.00 | 215 041.00 | 236 418.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 151 400.00 | 126 932.00 | | 151 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | 32 468.00 | | 30 379.00 |
DL TOTAL (I) | 191 679.00 | 169 300.00 | | 191 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 7 622.00 | | 1 109.00 |
DX Trade payables and related accounts | 10 762.00 | 10 517.00 | | 10 762.00 |
DY Tax and social security liabilities | 11 491.00 | 13 577.00 | | 11 491.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 23 362.00 | 31 830.00 | | 23 362.00 |
EE Grand total (I to V) | 215 041.00 | 201 130.00 | | 215 041.00 |
EG Accrued income and payables due within one year | 23 362.00 | 31 630.00 | | 23 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 125 584.00 | |
FS Purchases of goods (including customs duties) | | | 56 422.00 | |
FT Inventory change (goods) | | | 1 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 21 402.00 | |
FZ Social Security Contributions | | | 8 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 108 991.00 | |
GG - OPERATING RESULT (I - II) | | | 16 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 040.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 16 676.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 2 722.00 | 5 751.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 259.00 | 191 636.00 | | 142 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 880.00 | 159 168.00 | | 111 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 379.00 | 32 468.00 | | 30 379.00 |
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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 | 68 808.00 | | | 68 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431.00 | |
I4 DECREASES Grand Total | | | 68 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 377.00 | | | 21 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431.00 | | | 4 431.00 |
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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 | 21 285.00 | 92.00 | | 21 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 285.00 | 92.00 | | 21 285.00 |
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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 | 10 762.00 | 10 762.00 | | 10 762.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 362.00 | 23 362.00 | | 23 362.00 |
