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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 | 1 341.00 | 219.00 | 1 122.00 | 1 341.00 |
BJ TOTAL (I) | 138 601.00 | 219.00 | 138 382.00 | 138 601.00 |
BX Customers and related accounts | 87 192.00 | | 87 192.00 | 87 192.00 |
BZ Other receivables | 24 058.00 | | 24 058.00 | 24 058.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 24 507.00 | | 24 507.00 | 24 507.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 141 100.00 | | 141 100.00 | 141 100.00 |
CO Grand total (0 to V) | 279 701.00 | 219.00 | 279 482.00 | 279 701.00 |
CU Other investments | 137 260.00 | | 137 260.00 | 137 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 760.00 | 111 760.00 | | 111 760.00 |
DD Legal reserve (1) | 11 176.00 | 11 176.00 | | 11 176.00 |
DG Other reserves | 55 000.00 | 40 000.00 | | 55 000.00 |
DH Retained earnings | 10 183.00 | 7 969.00 | | 10 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | 17 214.00 | | 11 269.00 |
DL TOTAL (I) | 199 388.00 | 188 119.00 | | 199 388.00 |
DU Loans and Debts from Credit Institutions (3) | 25 256.00 | 33 500.00 | | 25 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503.00 | | |
DX Trade payables and related accounts | 18 249.00 | 10 190.00 | | 18 249.00 |
DY Tax and social security liabilities | 36 589.00 | 36 765.00 | | 36 589.00 |
EC TOTAL (IV) | 80 094.00 | 80 958.00 | | 80 094.00 |
EE Grand total (I to V) | 279 482.00 | 269 077.00 | | 279 482.00 |
EG Accrued income and payables due within one year | 63 169.00 | 55 702.00 | | 63 169.00 |
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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 | 113 374.00 | | 113 374.00 | 113 374.00 |
FJ Net sales | 113 374.00 | | 113 374.00 | 113 374.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 378.00 | |
FW Other purchases and external expenses | | | 47 817.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 31 352.00 | |
FZ Social Security Contributions | | | 19 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 405.00 | | | 1 405.00 |
HK Income tax | 1 090.00 | 2 683.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 637.00 | 105 919.00 | | 113 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 368.00 | 88 705.00 | | 102 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | 17 214.00 | | 11 269.00 |
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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 | 137 260.00 | | 1 341.00 | 137 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 260.00 | |
I4 DECREASES Grand Total | | | 138 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 260.00 | | | 137 260.00 |
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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 | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 87 192.00 | | | 87 192.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VC Group and associates | 17 544.00 | | | 17 544.00 |
VH Loans with a maturity of more than one year at origin | 25 256.00 | 8 330.00 | 16 926.00 | 25 256.00 |
VK Loans repaid during the year | 8 244.00 | | | 8 244.00 |
VM Income taxes | 3 343.00 | | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 592.00 | 111 592.00 | | 111 592.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 094.00 | 63 168.00 | 16 926.00 | 80 094.00 |
