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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 41 728.00 | 20 956.00 | 20 772.00 | 41 728.00 |
BJ TOTAL (I) | 42 338.00 | 21 566.00 | 20 772.00 | 42 338.00 |
BX Customers and related accounts | 36 073.00 | | 36 073.00 | 36 073.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CD Marketable securities | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 35 250.00 | | 35 250.00 | 35 250.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 79 846.00 | | 79 846.00 | 79 846.00 |
CO Grand total (0 to V) | 122 184.00 | 21 566.00 | 100 618.00 | 122 184.00 |
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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 | 24 795.00 | 24 132.00 | | 24 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 086.00 | 663.00 | | 19 086.00 |
DL TOTAL (I) | 49 380.00 | 30 295.00 | | 49 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 600.00 | 61 905.00 | | 31 600.00 |
DX Trade payables and related accounts | 3 427.00 | 6 231.00 | | 3 427.00 |
DY Tax and social security liabilities | 16 211.00 | 14 495.00 | | 16 211.00 |
EC TOTAL (IV) | 51 238.00 | 82 630.00 | | 51 238.00 |
EE Grand total (I to V) | 100 618.00 | 112 925.00 | | 100 618.00 |
EG Accrued income and payables due within one year | 51 238.00 | 82 630.00 | | 51 238.00 |
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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 | 70 428.00 | | 70 428.00 | 70 428.00 |
FG Production sold - services | 148 094.00 | | 148 094.00 | 148 094.00 |
FJ Net sales | 218 522.00 | | 218 522.00 | 218 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 222 844.00 | |
FS Purchases of goods (including customs duties) | | | 49 153.00 | |
FW Other purchases and external expenses | | | 63 326.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 69 570.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 201 541.00 | |
GG - OPERATING RESULT (I - II) | | | 21 303.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 113.00 | 205 587.00 | | 223 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 027.00 | 204 924.00 | | 204 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 086.00 | 663.00 | | 19 086.00 |
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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 | 42 338.00 | | | 42 338.00 |
I4 DECREASES Grand Total | | | 42 338.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 728.00 | | | 41 728.00 |
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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 | 16 997.00 | 4 569.00 | | 16 997.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 387.00 | 4 569.00 | | 16 387.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 36 073.00 | | | 36 073.00 |
VB VAT | 398.00 | | | 398.00 |
VI Group and Associates | 31 600.00 | 31 600.00 | | 31 600.00 |
VM Income taxes | 670.00 | | | 670.00 |
VP Miscellaneous | 2 347.00 | | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 891.00 | 40 891.00 | | 40 891.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 238.00 | 51 238.00 | | 51 238.00 |
