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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 | | | 3 292.00 | |
BJ TOTAL (I) | | | 6 692.00 | |
BX Customers and related accounts | | | 31 464.00 | |
BZ Other receivables | | | 21 566.00 | |
CD Marketable securities | | | 477.00 | |
CF Cash and cash equivalents | | | 40 606.00 | |
CH Prepaid expenses | | | 4 339.00 | |
CJ TOTAL (II) | | | 98 452.00 | |
CO Grand total (0 to V) | | | 105 144.00 | |
CS Evaluated investments - equity method | | | 3 400.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 310.00 | | | 42 310.00 |
DL TOTAL (I) | 44 310.00 | | | 44 310.00 |
DU Loans and Debts from Credit Institutions (3) | 29 013.00 | | | 29 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 31 548.00 | | | 31 548.00 |
EC TOTAL (IV) | 60 834.00 | | | 60 834.00 |
EE Grand total (I to V) | 105 144.00 | | | 105 144.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | | | 155 295.00 | |
FJ Net sales | | | 155 295.00 | |
FR Total operating income (I) | | | 155 295.00 | |
FW Other purchases and external expenses | | | 26 967.00 | |
FY Salaries and Wages | | | 73 170.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 103 194.00 | |
GG - OPERATING RESULT (I - II) | | | 52 102.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 781.00 | | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 380.00 | | | 155 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 071.00 | | | 113 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 310.00 | | | 42 310.00 |
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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 | | | 7 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 1 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 220.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8E Income Taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
UX Other trade receivables | 31 464.00 | 31 464.00 | | 31 464.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 27 525.00 | 4 501.00 | 23 024.00 | 27 525.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 499.00 | 20 499.00 | | 20 499.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 369.00 | 57 369.00 | | 57 369.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 834.00 | 37 810.00 | 23 024.00 | 60 834.00 |
