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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 25 597.00 | 19 135.00 | 6 462.00 | 25 597.00 |
BJ TOTAL (I) | 26 367.00 | 19 905.00 | 6 462.00 | 26 367.00 |
BN Goods in progress | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 144 235.00 | | 144 235.00 | 144 235.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 234 124.00 | | 234 124.00 | 234 124.00 |
CO Grand total (0 to V) | 260 491.00 | 19 905.00 | 240 586.00 | 260 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 398.00 | 101 295.00 | | 117 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | 19 804.00 | | 23 859.00 |
DL TOTAL (I) | 152 257.00 | 132 098.00 | | 152 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 813.00 | 57 457.00 | | 56 813.00 |
DX Trade payables and related accounts | 4 331.00 | 2 437.00 | | 4 331.00 |
DY Tax and social security liabilities | 27 185.00 | 24 639.00 | | 27 185.00 |
EC TOTAL (IV) | 88 329.00 | 88 828.00 | | 88 329.00 |
EE Grand total (I to V) | 240 586.00 | 220 926.00 | | 240 586.00 |
EG Accrued income and payables due within one year | 88 329.00 | 88 828.00 | | 88 329.00 |
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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 | | | 213 476.00 | |
FJ Net sales | | | 213 476.00 | |
FM Inventory production | | | -2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 213 180.00 | |
FW Other purchases and external expenses | | | 25 289.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 153 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 369.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 4 256.00 | 3 111.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 540.00 | 216 433.00 | | 213 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 681.00 | 196 629.00 | | 189 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 859.00 | 19 804.00 | | 23 859.00 |
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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 | 26 367.00 | | | 26 367.00 |
I4 DECREASES Grand Total | | | 26 367.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 597.00 | | | 25 597.00 |
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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 | 15 031.00 | 4 875.00 | | 15 031.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 261.00 | 4 875.00 | | 14 261.00 |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 813.00 | 56 813.00 | | 56 813.00 |
UX Other trade receivables | 144 235.00 | | | 144 235.00 |
VP Miscellaneous | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 185.00 | 27 185.00 | | 27 185.00 |
VS Prepaid expenses | 6 130.00 | | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 584.00 | 151 584.00 | | 151 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 329.00 | 88 329.00 | | 88 329.00 |
