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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 | 43 800.00 | 2 068.00 | 41 731.00 | 43 800.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 43 920.00 | 2 068.00 | 41 851.00 | 43 920.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 165.00 | | 35 165.00 | 35 165.00 |
BZ Other receivables | 30 364.00 | | 30 364.00 | 30 364.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 72 188.00 | | 72 188.00 | 72 188.00 |
CJ TOTAL (II) | 143 900.00 | | 143 900.00 | 143 900.00 |
CO Grand total (0 to V) | 187 820.00 | 2 068.00 | 185 752.00 | 187 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DH Retained earnings | 54 580.00 | | | 54 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | | | 29 035.00 |
DL TOTAL (I) | 87 489.00 | | | 87 489.00 |
DU Loans and Debts from Credit Institutions (3) | 33 886.00 | | | 33 886.00 |
DX Trade payables and related accounts | 34 658.00 | | | 34 658.00 |
DY Tax and social security liabilities | 27 518.00 | | | 27 518.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 98 263.00 | | | 98 263.00 |
EE Grand total (I to V) | 185 752.00 | | | 185 752.00 |
EG Accrued income and payables due within one year | 64 376.00 | | | 64 376.00 |
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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 | 227 523.00 | 900.00 | 228 423.00 | 227 523.00 |
FJ Net sales | 227 523.00 | 900.00 | 228 423.00 | 227 523.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 231 423.00 | |
FU Purchases of raw materials and other supplies | | | 37 526.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 112 424.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 406.00 | |
GG - OPERATING RESULT (I - II) | | | 50 016.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | | | -12 162.00 |
HK Income tax | 8 709.00 | | | 8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 423.00 | | | 231 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 387.00 | | | 202 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 035.00 | | | 29 035.00 |
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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 | 120.00 | | 43 800.00 | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 43 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | | 2 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 068.00 | | |
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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 | 34 658.00 | 34 658.00 | | 34 658.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8E Income Taxes | 7 605.00 | 7 605.00 | | 7 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 35 165.00 | | | 35 165.00 |
VB VAT | 13 330.00 | | | 13 330.00 |
VC Group and associates | 10 731.00 | | | 10 731.00 |
VH Loans with a maturity of more than one year at origin | 33 886.00 | | | 33 886.00 |
VK Loans repaid during the year | -33 886.00 | | | -33 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 650.00 | 65 530.00 | 120.00 | 65 650.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 263.00 | 64 376.00 | | 98 263.00 |
