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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 324.00 | 3 824.00 | 2 500.00 | 6 324.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 42 059.00 | | 42 059.00 | 42 059.00 |
BZ Other receivables | 10 887.00 | | 10 887.00 | 10 887.00 |
CD Marketable securities | 117 606.00 | | 117 606.00 | 117 606.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 178 606.00 | | 178 606.00 | 178 606.00 |
CO Grand total (0 to V) | 184 931.00 | 3 824.00 | 181 107.00 | 184 931.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 105 697.00 | 96 512.00 | | 105 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 896.00 | 9 185.00 | | 9 896.00 |
DL TOTAL (I) | 117 354.00 | 107 457.00 | | 117 354.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 14 882.00 | 8 966.00 | | 14 882.00 |
DY Tax and social security liabilities | 10 920.00 | 16 908.00 | | 10 920.00 |
EA Other liabilities | 234.00 | 912.00 | | 234.00 |
EB Prepaid income (2) | 37 320.00 | 39 282.00 | | 37 320.00 |
EC TOTAL (IV) | 63 753.00 | 66 070.00 | | 63 753.00 |
EE Grand total (I to V) | 181 107.00 | 173 527.00 | | 181 107.00 |
EG Accrued income and payables due within one year | 63 753.00 | 66 070.00 | | 63 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 758.00 | |
FD Production sold - goods | | | 124 588.00 | |
FJ Net sales | | | 191 347.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 191 444.00 | |
FS Purchases of goods (including customs duties) | | | 45 450.00 | |
FT Inventory change (goods) | | | 1 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 89 259.00 | |
FZ Social Security Contributions | | | 21 421.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 181 436.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 344.00 | 171 104.00 | | 192 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 448.00 | 161 919.00 | | 182 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 896.00 | 9 185.00 | | 9 896.00 |
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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 | 5 825.00 | | 500.00 | 5 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 6 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 500.00 | 2 001.00 |
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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 | 3 824.00 | | | 3 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
8L Deferred income | 37 320.00 | 37 320.00 | | 37 320.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 42 059.00 | 42 059.00 | | 42 059.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
VN Other taxes, similar payments | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 948.00 | 52 947.00 | 2 001.00 | 54 948.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 754.00 | 63 754.00 | | 63 754.00 |
