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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 | 6 341.00 | 5 411.00 | 931.00 | 6 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 386.00 | 5 411.00 | 976.00 | 6 386.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CD Marketable securities | 74 389.00 | 82.00 | 74 307.00 | 74 389.00 |
CF Cash and cash equivalents | 137 632.00 | | 137 632.00 | 137 632.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 242 203.00 | 82.00 | 242 121.00 | 242 203.00 |
CO Grand total (0 to V) | 248 590.00 | 5 493.00 | 243 097.00 | 248 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 272.00 | 97 133.00 | | 128 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | 43 139.00 | | 31 767.00 |
DL TOTAL (I) | 182 039.00 | 162 272.00 | | 182 039.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DX Trade payables and related accounts | 45 191.00 | 10 754.00 | | 45 191.00 |
DY Tax and social security liabilities | 14 015.00 | 13 426.00 | | 14 015.00 |
EA Other liabilities | 68.00 | 7.00 | | 68.00 |
EB Prepaid income (2) | 1 725.00 | 6 315.00 | | 1 725.00 |
EC TOTAL (IV) | 61 058.00 | 30 561.00 | | 61 058.00 |
EE Grand total (I to V) | 243 097.00 | 192 833.00 | | 243 097.00 |
EG Accrued income and payables due within one year | 61 058.00 | 30 561.00 | | 61 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 58.00 | | 59.00 |
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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 | 445 944.00 | | 445 944.00 | 445 944.00 |
FJ Net sales | 445 944.00 | | 445 944.00 | 445 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 760.00 | |
FU Purchases of raw materials and other supplies | | | 12 568.00 | |
FW Other purchases and external expenses | | | 308 800.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 87 102.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 410 754.00 | |
GG - OPERATING RESULT (I - II) | | | 38 006.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | 3 651.00 | | 2 811.00 |
HB Exceptional income from capital transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 7 094.00 | 12 354.00 | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 785.00 | 456 257.00 | | 449 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 018.00 | 413 118.00 | | 418 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | 43 139.00 | | 31 767.00 |
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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 | 6 620.00 | | 562.00 | 6 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 796.00 | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 6 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | 562.00 | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 5 239.00 | 879.00 | 708.00 | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 879.00 | 708.00 | 5 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 212.00 | 30 181.00 | 30.00 | 30 212.00 |
