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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 | 9 317.00 | 6 412.00 | 2 905.00 | 9 317.00 |
BJ TOTAL (I) | 33 709.00 | 6 412.00 | 27 297.00 | 33 709.00 |
BX Customers and related accounts | 44 112.00 | | 44 112.00 | 44 112.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CD Marketable securities | 90 100.00 | | 90 100.00 | 90 100.00 |
CF Cash and cash equivalents | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 164 123.00 | | 164 123.00 | 164 123.00 |
CO Grand total (0 to V) | 197 832.00 | 6 412.00 | 191 420.00 | 197 832.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 528.00 | 228 528.00 | | 132 528.00 |
DH Retained earnings | 1 112.00 | | | 1 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 109.00 | 15 112.00 | | 26 109.00 |
DL TOTAL (I) | 168 134.00 | 252 025.00 | | 168 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 3 422.00 | 3 480.00 | | 3 422.00 |
DY Tax and social security liabilities | 19 819.00 | 8 988.00 | | 19 819.00 |
EC TOTAL (IV) | 23 286.00 | 12 513.00 | | 23 286.00 |
EE Grand total (I to V) | 191 420.00 | 264 538.00 | | 191 420.00 |
EG Accrued income and payables due within one year | 23 286.00 | 12 513.00 | | 23 286.00 |
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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 | 77 544.00 | | 77 544.00 | 77 544.00 |
FJ Net sales | 77 544.00 | | 77 544.00 | 77 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 544.00 | |
FW Other purchases and external expenses | | | 17 437.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 24 615.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 52 007.00 | |
GG - OPERATING RESULT (I - II) | | | 25 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 717.00 | 58 112.00 | | 79 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 608.00 | 43 000.00 | | 53 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 109.00 | 15 112.00 | | 26 109.00 |
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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 | 33 709.00 | | | 33 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 392.00 | |
I4 DECREASES Grand Total | | | 33 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317.00 | | | 9 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 392.00 | | | 24 392.00 |
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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 | 3 986.00 | 2 425.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 2 425.00 | | 3 986.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 44 112.00 | 44 112.00 | | 44 112.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 886.00 | 48 886.00 | | 48 886.00 |
VW VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 286.00 | 23 286.00 | | 23 286.00 |
