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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 | 2 195.00 | 1 609.00 | 585.00 | 2 195.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 30 015.00 | 1 609.00 | 28 405.00 | 30 015.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 14 957.00 | | 14 957.00 | 14 957.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 177 481.00 | | 177 481.00 | 177 481.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 203 034.00 | | 203 034.00 | 203 034.00 |
CO Grand total (0 to V) | 233 049.00 | 1 609.00 | 231 439.00 | 233 049.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 500.00 | | 8 500.00 |
DG Other reserves | 11 939.00 | 4 197.00 | | 11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 921.00 | 15 742.00 | | 43 921.00 |
DL TOTAL (I) | 149 360.00 | 105 439.00 | | 149 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 304.00 | 37 854.00 | | 58 304.00 |
DX Trade payables and related accounts | 6 347.00 | 11 522.00 | | 6 347.00 |
DY Tax and social security liabilities | 17 429.00 | 16 829.00 | | 17 429.00 |
EC TOTAL (IV) | 82 080.00 | 66 206.00 | | 82 080.00 |
EE Grand total (I to V) | 231 439.00 | 171 645.00 | | 231 439.00 |
EI Including equity loans | 58 304.00 | | | 58 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 018.00 | 7 764.00 | 13 782.00 | 6 018.00 |
FG Production sold - services | 7 647.00 | 263 752.00 | 271 399.00 | 7 647.00 |
FJ Net sales | 13 664.00 | 271 516.00 | 285 181.00 | 13 664.00 |
FM Inventory production | | | 1 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 785.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 100 178.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 128 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 234 265.00 | |
GG - OPERATING RESULT (I - II) | | | 52 519.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 197.00 | 2 778.00 | | 10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 383.00 | 192 057.00 | | 288 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 462.00 | 176 314.00 | | 244 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 921.00 | 15 742.00 | | 43 921.00 |
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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 | 12 191.00 | | 17 824.00 | 12 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 820.00 | |
I4 DECREASES Grand Total | | | 30 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195.00 | | | 2 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 17 824.00 | 9 996.00 |
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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 | | | 1 609.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 609.00 | |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8E Income Taxes | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 14 957.00 | | | 14 957.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VI Group and Associates | 58 304.00 | 58 304.00 | | 58 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 049.00 | 20 229.00 | 2 820.00 | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 080.00 | 82 080.00 | | 82 080.00 |
