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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 | 18 085.00 | 6 222.00 | 11 863.00 | 18 085.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 18 183.00 | 6 222.00 | 11 961.00 | 18 183.00 |
BX Customers and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 87 743.00 | | 87 743.00 | 87 743.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 111 597.00 | | 111 597.00 | 111 597.00 |
CO Grand total (0 to V) | 129 781.00 | 6 222.00 | 123 558.00 | 129 781.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CR Shares due in more than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 113.00 | 65 182.00 | | 74 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 807.00 | 38 931.00 | | 33 807.00 |
DL TOTAL (I) | 110 121.00 | 106 313.00 | | 110 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | 7 575.00 | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 34.00 | | 30.00 |
DX Trade payables and related accounts | 4 397.00 | 4 149.00 | | 4 397.00 |
DY Tax and social security liabilities | 6 433.00 | 6 017.00 | | 6 433.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 13 437.00 | 20 777.00 | | 13 437.00 |
EE Grand total (I to V) | 123 558.00 | 127 090.00 | | 123 558.00 |
EG Accrued income and payables due within one year | 13 437.00 | 20 777.00 | | 13 437.00 |
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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 | 96 497.00 | | 96 497.00 | 96 497.00 |
FJ Net sales | 96 497.00 | | 96 497.00 | 96 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 498.00 | |
FW Other purchases and external expenses | | | 13 624.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 10 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 303.00 | |
GG - OPERATING RESULT (I - II) | | | 40 194.00 | |
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) | | | 40 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | | 17 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 199.00 | | -35.00 |
HK Income tax | 6 243.00 | 8 331.00 | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 498.00 | 124 676.00 | | 96 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 691.00 | 85 745.00 | | 62 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 807.00 | 38 931.00 | | 33 807.00 |
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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 | 18 227.00 | | 1 125.00 | 18 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 18 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 18 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 129.00 | | 1 125.00 | 18 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 4 053.00 | 3 337.00 | 1 168.00 | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 3 337.00 | 1 168.00 | 4 053.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 19 900.00 | 19 900.00 | | 19 900.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VM Income taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 951.00 | 23 951.00 | | 23 951.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 437.00 | 13 437.00 | | 13 437.00 |
