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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 | 75 603.00 | 52 095.00 | 23 507.00 | 75 603.00 |
BJ TOTAL (I) | 76 583.00 | 52 095.00 | 24 487.00 | 76 583.00 |
BX Customers and related accounts | 28 479.00 | | 28 479.00 | 28 479.00 |
BZ Other receivables | 158 339.00 | | 158 339.00 | 158 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 542.00 | | 69 542.00 | 69 542.00 |
CJ TOTAL (II) | 256 360.00 | | 256 360.00 | 256 360.00 |
CO Grand total (0 to V) | 332 943.00 | 52 095.00 | 280 848.00 | 332 943.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 191 265.00 | 185 496.00 | | 191 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 149.00 | 21 518.00 | | 38 149.00 |
DL TOTAL (I) | 231 064.00 | 208 663.00 | | 231 064.00 |
DU Loans and Debts from Credit Institutions (3) | 18 135.00 | 28 266.00 | | 18 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 2 260.00 | 1 302.00 | | 2 260.00 |
DY Tax and social security liabilities | 29 388.00 | 17 960.00 | | 29 388.00 |
EC TOTAL (IV) | 49 783.00 | 47 545.00 | | 49 783.00 |
EE Grand total (I to V) | 280 848.00 | 256 209.00 | | 280 848.00 |
EG Accrued income and payables due within one year | 41 955.00 | 29 431.00 | | 41 955.00 |
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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 | | | | |
FD Production sold - goods | | | 257 966.00 | |
FJ Net sales | | | 257 966.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 264 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 745.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 110 531.00 | |
FZ Social Security Contributions | | | 40 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 223 822.00 | |
GG - OPERATING RESULT (I - II) | | | 40 192.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 764.00 | -3 494.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 113.00 | 251 731.00 | | 267 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 964.00 | 230 213.00 | | 228 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 149.00 | 21 518.00 | | 38 149.00 |
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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 | 75 384.00 | | | 75 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 76 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 404.00 | | | 74 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 39 493.00 | 12 603.00 | | 39 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 493.00 | 12 603.00 | | 39 493.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 28 479.00 | | | 28 479.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 18 115.00 | 10 287.00 | 7 828.00 | 18 115.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VP Miscellaneous | 158 339.00 | | | 158 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 388.00 | 29 388.00 | | 29 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 818.00 | 186 818.00 | | 186 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 783.00 | 41 955.00 | 7 828.00 | 49 783.00 |
