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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 | 1 100.00 | 550.00 | 550.00 | 1 100.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 14 683.00 | 550.00 | 14 133.00 | 14 683.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CD Marketable securities | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 56 894.00 | | 56 894.00 | 56 894.00 |
CO Grand total (0 to V) | 71 578.00 | 550.00 | 71 028.00 | 71 578.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 33 401.00 | 42 737.00 | | 33 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 214.00 | 20 663.00 | | 16 214.00 |
DL TOTAL (I) | 65 015.00 | 78 801.00 | | 65 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 030.00 | | 779.00 |
DX Trade payables and related accounts | 1 227.00 | 1 267.00 | | 1 227.00 |
DY Tax and social security liabilities | 4 006.00 | 4 387.00 | | 4 006.00 |
EC TOTAL (IV) | 6 013.00 | 6 684.00 | | 6 013.00 |
EE Grand total (I to V) | 71 028.00 | 85 485.00 | | 71 028.00 |
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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 | 171 822.00 | | 171 822.00 | 171 822.00 |
FJ Net sales | 171 822.00 | | 171 822.00 | 171 822.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 171 855.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 51 958.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 69 356.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 866.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 863.00 | 3 646.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 075.00 | 167 456.00 | | 172 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 861.00 | 146 793.00 | | 155 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 214.00 | 20 663.00 | | 16 214.00 |
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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 | 14 683.00 | | | 14 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 583.00 | |
I4 DECREASES Grand Total | | | 14 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | | 13 583.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 833.00 | | | 833.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 785.00 | | | 785.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 122.00 | 833.00 | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013.00 | 6 013.00 | | 6 013.00 |
