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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 | 4 500.00 | 3 088.00 | 1 413.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 5 841.00 | 3 654.00 | 2 188.00 | 5 841.00 |
BX Customers and related accounts | 36 245.00 | | 36 245.00 | 36 245.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 92 037.00 | | 92 037.00 | 92 037.00 |
CO Grand total (0 to V) | 97 878.00 | 3 654.00 | 94 225.00 | 97 878.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 344.00 | | 800.00 |
DH Retained earnings | 16 704.00 | 6 520.00 | | 16 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 288.00 | 10 639.00 | | 16 288.00 |
DL TOTAL (I) | 41 792.00 | 25 504.00 | | 41 792.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813.00 | 9 871.00 | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 371.00 | | |
DX Trade payables and related accounts | 36 644.00 | 26 523.00 | | 36 644.00 |
DY Tax and social security liabilities | 8 976.00 | 30 709.00 | | 8 976.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 52 433.00 | 72 003.00 | | 52 433.00 |
EE Grand total (I to V) | 94 225.00 | 97 507.00 | | 94 225.00 |
EG Accrued income and payables due within one year | 50 723.00 | 65 196.00 | | 50 723.00 |
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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 | | | 137 596.00 | |
FJ Net sales | | | 137 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 137 784.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 98 376.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 15 532.00 | |
FZ Social Security Contributions | | | -2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 118 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 177.00 | | | 6 177.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 3 033.00 | 1 471.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 154 150.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 713.00 | 143 510.00 | | 127 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 288.00 | 10 639.00 | | 16 288.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 000.00 | 4 000.00 | 11 000.00 | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 1 000.00 | 4 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 3 000.00 | 7 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 000.00 | 50 000.00 | 2 000.00 | 52 000.00 |
