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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 7 479.00 | 7 121.00 | 358.00 | 7 479.00 |
BJ TOTAL (I) | 26 535.00 | 7 121.00 | 19 414.00 | 26 535.00 |
BX Customers and related accounts | 68 106.00 | | 68 106.00 | 68 106.00 |
BZ Other receivables | 55 462.00 | | 55 462.00 | 55 462.00 |
CD Marketable securities | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 35 290.00 | | 35 290.00 | 35 290.00 |
CJ TOTAL (II) | 161 353.00 | | 161 353.00 | 161 353.00 |
CO Grand total (0 to V) | 187 888.00 | 7 121.00 | 180 766.00 | 187 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 83 676.00 | | | 83 676.00 |
DH Retained earnings | -38 127.00 | | | -38 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | | | 19 623.00 |
DL TOTAL (I) | 107 095.00 | | | 107 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 748.00 | | | 28 748.00 |
DX Trade payables and related accounts | 12 615.00 | | | 12 615.00 |
DY Tax and social security liabilities | 32 308.00 | | | 32 308.00 |
EC TOTAL (IV) | 73 671.00 | | | 73 671.00 |
EE Grand total (I to V) | 180 766.00 | | | 180 766.00 |
EG Accrued income and payables due within one year | 73 671.00 | | | 73 671.00 |
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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 | 102 810.00 | | 102 810.00 | 102 810.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 102 890.00 | | 102 890.00 | 102 890.00 |
FR Total operating income (I) | | | 102 890.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 36 941.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 42 219.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 245.00 | | | 15 245.00 |
HD Total exceptional income (VII) | 15 245.00 | | | 15 245.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 194.00 | | | 118 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 571.00 | | | 98 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 623.00 | | | 19 623.00 |
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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 | 25 910.00 | | 625.00 | 25 910.00 |
I4 DECREASES Grand Total | | | 26 535.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 854.00 | | 625.00 | 6 854.00 |
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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 | 6 854.00 | 267.00 | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | 267.00 | | 6 854.00 |
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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 | 12 615.00 | 12 615.00 | | 12 615.00 |
8C Staff and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
UX Other trade receivables | 68 106.00 | 68 106.00 | | 68 106.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 46 941.00 | 46 941.00 | | 46 941.00 |
VI Group and Associates | 28 748.00 | 28 748.00 | | 28 748.00 |
VM Income taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
VN Other taxes, similar payments | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 568.00 | 123 568.00 | | 123 568.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 671.00 | 73 671.00 | | 73 671.00 |
