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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 | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 19 752.00 | 19 065.00 | 687.00 | 19 752.00 |
BJ TOTAL (I) | 25 192.00 | 19 433.00 | 5 759.00 | 25 192.00 |
BT Goods | 22 016.00 | | 22 016.00 | 22 016.00 |
BX Customers and related accounts | 40 065.00 | 13 015.00 | 27 049.00 | 40 065.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CD Marketable securities | 55 991.00 | | 55 991.00 | 55 991.00 |
CF Cash and cash equivalents | 28 556.00 | | 28 556.00 | 28 556.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 179 087.00 | 13 015.00 | 166 071.00 | 179 087.00 |
CO Grand total (0 to V) | 204 279.00 | 32 448.00 | 171 830.00 | 204 279.00 |
CU Other investments | 5 071.00 | | 5 071.00 | 5 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 245.00 | | | 77 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 844.00 | | | 10 844.00 |
DL TOTAL (I) | 143 090.00 | | | 143 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | | | 6 746.00 |
DX Trade payables and related accounts | 10 179.00 | | | 10 179.00 |
DY Tax and social security liabilities | 11 754.00 | | | 11 754.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 28 740.00 | | | 28 740.00 |
EE Grand total (I to V) | 171 830.00 | | | 171 830.00 |
EG Accrued income and payables due within one year | 28 740.00 | | | 28 740.00 |
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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 | 117 436.00 | | 117 436.00 | 117 436.00 |
FG Production sold - services | 12 014.00 | | 12 014.00 | 12 014.00 |
FJ Net sales | 129 450.00 | | 129 450.00 | 129 450.00 |
FR Total operating income (I) | | | 129 450.00 | |
FS Purchases of goods (including customs duties) | | | 55 224.00 | |
FT Inventory change (goods) | | | 8 732.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 18 869.00 | |
FZ Social Security Contributions | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 121 049.00 | |
GG - OPERATING RESULT (I - II) | | | 8 401.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 447.00 | | | 9 447.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 808.00 | | | 133 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 964.00 | | | 122 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 844.00 | | | 10 844.00 |
HP References: Equipment leasing | 3 430.00 | | | 3 430.00 |
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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 | 25 032.00 | | | 25 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 25 192.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 593.00 | | | 19 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 16 426.00 | 3 007.00 | | 16 426.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 058.00 | 3 007.00 | | 16 058.00 |
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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
UX Other trade receivables | 40 065.00 | | | 40 065.00 |
VP Miscellaneous | 30 378.00 | | | 30 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 523.00 | 72 523.00 | | 72 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 740.00 | 28 740.00 | | 28 740.00 |
