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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 | 3 026.00 | 2 332.00 | 693.00 | 3 026.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 156 806.00 | 2 332.00 | 154 473.00 | 156 806.00 |
BX Customers and related accounts | 34 892.00 | | 34 892.00 | 34 892.00 |
BZ Other receivables | 43 778.00 | | 43 778.00 | 43 778.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 22 923.00 | | 22 923.00 | 22 923.00 |
CJ TOTAL (II) | 106 609.00 | | 106 609.00 | 106 609.00 |
CO Grand total (0 to V) | 263 415.00 | 2 332.00 | 261 083.00 | 263 415.00 |
CU Other investments | 153 740.00 | | 153 740.00 | 153 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DH Retained earnings | 77 800.00 | 76 628.00 | | 77 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | 1 172.00 | | 4 987.00 |
DL TOTAL (I) | 148 898.00 | 143 910.00 | | 148 898.00 |
DU Loans and Debts from Credit Institutions (3) | 54 199.00 | 78 319.00 | | 54 199.00 |
DX Trade payables and related accounts | 5 240.00 | 8 276.00 | | 5 240.00 |
DY Tax and social security liabilities | 52 544.00 | 28 563.00 | | 52 544.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 112 184.00 | 115 359.00 | | 112 184.00 |
EE Grand total (I to V) | 261 083.00 | 259 269.00 | | 261 083.00 |
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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 | 224 965.00 | | 224 965.00 | 224 965.00 |
FJ Net sales | 224 965.00 | | 224 965.00 | 224 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 966.00 | |
FW Other purchases and external expenses | | | 20 313.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 138 960.00 | |
FZ Social Security Contributions | | | 56 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 609.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -609.00 | | -98.00 |
HK Income tax | 779.00 | 206.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 105.00 | 178 070.00 | | 226 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 117.00 | 176 898.00 | | 221 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 987.00 | 1 172.00 | | 4 987.00 |
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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 | 1 432.00 | 901.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 901.00 | | 1 432.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 34 892.00 | | | 34 892.00 |
VB VAT | 769.00 | | | 769.00 |
VC Group and associates | 43 008.00 | | | 43 008.00 |
VH Loans with a maturity of more than one year at origin | 54 199.00 | 26 138.00 | 28 061.00 | 54 199.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 24 119.00 | | | 24 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 671.00 | 78 671.00 | | 78 671.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 184.00 | 84 123.00 | 28 061.00 | 112 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
