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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 | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 2 488.00 | 750.00 | 1 738.00 | 2 488.00 |
BJ TOTAL (I) | 3 033.00 | 1 295.00 | 1 738.00 | 3 033.00 |
BX Customers and related accounts | 70 104.00 | | 70 104.00 | 70 104.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 68 016.00 | | 68 016.00 | 68 016.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 139 444.00 | | 139 444.00 | 139 444.00 |
CO Grand total (0 to V) | 142 477.00 | 1 295.00 | 141 182.00 | 142 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 711.00 | 79 967.00 | | 77 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | 12 034.00 | | 32 820.00 |
DL TOTAL (I) | 111 631.00 | 93 101.00 | | 111 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 3 855.00 | | 2 416.00 |
DX Trade payables and related accounts | 7 830.00 | 6 567.00 | | 7 830.00 |
DY Tax and social security liabilities | 18 230.00 | 20 717.00 | | 18 230.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 29 551.00 | 31 138.00 | | 29 551.00 |
EE Grand total (I to V) | 141 182.00 | 124 239.00 | | 141 182.00 |
EG Accrued income and payables due within one year | 29 551.00 | 31 138.00 | | 29 551.00 |
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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 | 272 989.00 | 10 313.00 | 283 302.00 | 272 989.00 |
FJ Net sales | 272 989.00 | 10 313.00 | 283 302.00 | 272 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 283 827.00 | |
FU Purchases of raw materials and other supplies | | | 33 981.00 | |
FW Other purchases and external expenses | | | 86 560.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 93 107.00 | |
FZ Social Security Contributions | | | 24 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 244 960.00 | |
GG - OPERATING RESULT (I - II) | | | 38 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 013.00 | 733.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 733.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -733.00 | | -1 456.00 |
HK Income tax | 4 591.00 | 1 204.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 827.00 | 273 146.00 | | 283 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 007.00 | 261 112.00 | | 251 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 820.00 | 12 034.00 | | 32 820.00 |
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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 | 4 633.00 | | 1 092.00 | 4 633.00 |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | 1 092.00 | 4 088.00 |
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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 | 2 842.00 | 703.00 | 2 250.00 | 2 842.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 703.00 | 2 250.00 | 2 297.00 |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 70 104.00 | 70 104.00 | | 70 104.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 428.00 | 71 428.00 | | 71 428.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 551.00 | 29 551.00 | | 29 551.00 |
