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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 | 31 805.00 | 5 788.00 | 26 017.00 | 31 805.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 33 660.00 | 5 788.00 | 27 872.00 | 33 660.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 42 044.00 | | 42 044.00 | 42 044.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 96 119.00 | | 96 119.00 | 96 119.00 |
CO Grand total (0 to V) | 129 779.00 | 5 788.00 | 123 991.00 | 129 779.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 3 974.00 | 3 534.00 | | 3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 264.00 | 38 440.00 | | 58 264.00 |
DL TOTAL (I) | 67 738.00 | 47 474.00 | | 67 738.00 |
DU Loans and Debts from Credit Institutions (3) | 12 591.00 | 6 096.00 | | 12 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 13 787.00 | | 43.00 |
DX Trade payables and related accounts | 6 577.00 | 6 452.00 | | 6 577.00 |
DY Tax and social security liabilities | 37 042.00 | 24 642.00 | | 37 042.00 |
EC TOTAL (IV) | 56 253.00 | 50 977.00 | | 56 253.00 |
EE Grand total (I to V) | 123 991.00 | 98 451.00 | | 123 991.00 |
EG Accrued income and payables due within one year | 47 450.00 | 47 575.00 | | 47 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 203 617.00 | | 203 617.00 | 203 617.00 |
FJ Net sales | 203 617.00 | | 203 617.00 | 203 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 333.00 | |
FW Other purchases and external expenses | | | 98 385.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 67 561.00 | |
FZ Social Security Contributions | | | 24 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 207 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 711.00 | 7 978.00 | | 7 711.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 93 683.00 | 41 767.00 | | 93 683.00 |
HD Total exceptional income (VII) | 94 545.00 | 41 767.00 | | 94 545.00 |
HE Exceptional expenses on management operations | 18.00 | 1 022.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 19 379.00 | 53 045.00 | | 19 379.00 |
HH Total exceptional expenses (VIII) | 19 397.00 | 54 066.00 | | 19 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 148.00 | -12 300.00 | | 75 148.00 |
HK Income tax | 20 838.00 | 15 174.00 | | 20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 878.00 | 285 812.00 | | 305 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 615.00 | 247 372.00 | | 247 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 264.00 | 38 440.00 | | 58 264.00 |
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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 | 37 191.00 | | 27 671.00 | 37 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 855.00 | |
I4 DECREASES Grand Total | | 31 201.00 | 33 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 201.00 | 31 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 576.00 | | 27 431.00 | 27 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 240.00 | 9 615.00 |
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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 | 6 278.00 | 11 333.00 | 11 822.00 | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 11 333.00 | 11 822.00 | 6 278.00 |
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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8E Income Taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 32 700.00 | | | 32 700.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 12 533.00 | 3 730.00 | 8 803.00 | 12 533.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 786.00 | 34 077.00 | 1 710.00 | 35 786.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 253.00 | 47 450.00 | 8 803.00 | 56 253.00 |
