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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 | 1 617.00 | 1 088.00 | 529.00 | 1 617.00 |
BD Other fixed assets | 80 400.00 | | 80 400.00 | 80 400.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 82 749.00 | 1 088.00 | 81 661.00 | 82 749.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CD Marketable securities | 30 021.00 | | 30 021.00 | 30 021.00 |
CF Cash and cash equivalents | 27 245.00 | | 27 245.00 | 27 245.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 132 351.00 | | 132 351.00 | 132 351.00 |
CO Grand total (0 to V) | 215 100.00 | 1 088.00 | 214 012.00 | 215 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 707.00 | 75 544.00 | | 94 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | 19 163.00 | | 19 592.00 |
DL TOTAL (I) | 125 299.00 | 105 707.00 | | 125 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 894.00 | 19 663.00 | | 55 894.00 |
DX Trade payables and related accounts | 4 361.00 | 5 265.00 | | 4 361.00 |
DY Tax and social security liabilities | 28 458.00 | 13 880.00 | | 28 458.00 |
EC TOTAL (IV) | 88 713.00 | 38 808.00 | | 88 713.00 |
EE Grand total (I to V) | 214 012.00 | 144 515.00 | | 214 012.00 |
EG Accrued income and payables due within one year | 88 713.00 | 38 808.00 | | 88 713.00 |
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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 | | | 187 350.00 | |
FJ Net sales | | | 187 350.00 | |
FR Total operating income (I) | | | 187 350.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 87 786.00 | |
FZ Social Security Contributions | | | 29 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 164 780.00 | |
GG - OPERATING RESULT (I - II) | | | 22 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 3 458.00 | 3 382.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 831.00 | 159 878.00 | | 187 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 239.00 | 140 715.00 | | 168 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | 19 163.00 | | 19 592.00 |
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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 | | | 82 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 132.00 | |
I4 DECREASES Grand Total | | | 82 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 132.00 | |
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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 | | 1 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 088.00 | | |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 15 539.00 | 15 539.00 | | 15 539.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 55 894.00 | 55 894.00 | | 55 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 818.00 | 75 086.00 | 732.00 | 75 818.00 |
VW VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 713.00 | 88 713.00 | | 88 713.00 |
