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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 | | | 3 919.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 4 054.00 | |
BX Customers and related accounts | | | 22 806.00 | |
BZ Other receivables | | | 2 330.00 | |
CF Cash and cash equivalents | | | 57 995.00 | |
CH Prepaid expenses | | | 5 220.00 | |
CJ TOTAL (II) | | | 7 741.00 | |
CO Grand total (0 to V) | | | 92 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 63 066.00 | 51 040.00 | | 63 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 12 025.00 | | 6 166.00 |
DL TOTAL (I) | 70 881.00 | 64 716.00 | | 70 881.00 |
DX Trade payables and related accounts | 4 873.00 | 5 307.00 | | 4 873.00 |
DY Tax and social security liabilities | 16 530.00 | 13 465.00 | | 16 530.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 21 524.00 | 18 893.00 | | 21 524.00 |
EE Grand total (I to V) | 92 405.00 | 83 609.00 | | 92 405.00 |
EG Accrued income and payables due within one year | 21 524.00 | 18 893.00 | | 21 524.00 |
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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 | | | 112 622.00 | |
FJ Net sales | | | 112 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 627.00 | |
FW Other purchases and external expenses | | | 45 999.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 34 943.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 105 261.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 105.00 | 93.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 627.00 | 116 747.00 | | 112 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 461.00 | 104 722.00 | | 106 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | 12 025.00 | | 6 166.00 |
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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 | 12 152.00 | | 2 861.00 | 12 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 15 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | | 3 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | 2 861.00 | 8 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 22 806.00 | 22 806.00 | | 22 806.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 992.00 | 30 857.00 | 135.00 | 30 992.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 524.00 | 21 524.00 | | 21 524.00 |
