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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 | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 19 542.00 | 18 917.00 | 625.00 | 19 542.00 |
BJ TOTAL (I) | 24 981.00 | 19 285.00 | 5 696.00 | 24 981.00 |
BT Goods | 17 783.00 | | 17 783.00 | 17 783.00 |
BX Customers and related accounts | 23 718.00 | 13 015.00 | 10 702.00 | 23 718.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CD Marketable securities | 58 495.00 | | 58 495.00 | 58 495.00 |
CF Cash and cash equivalents | 50 221.00 | | 50 221.00 | 50 221.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 180 616.00 | 13 015.00 | 167 601.00 | 180 616.00 |
CO Grand total (0 to V) | 205 598.00 | 32 300.00 | 173 297.00 | 205 598.00 |
CU Other investments | 5 071.00 | | 5 071.00 | 5 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 810.00 | | | 62 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | | | 14 175.00 |
DL TOTAL (I) | 131 985.00 | | | 131 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | | | 16 010.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EA Other liabilities | 15 566.00 | | | 15 566.00 |
EC TOTAL (IV) | 41 312.00 | | | 41 312.00 |
EE Grand total (I to V) | 173 297.00 | | | 173 297.00 |
EG Accrued income and payables due within one year | 41 312.00 | | | 41 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 732.00 | | 122 732.00 | 122 732.00 |
FG Production sold - services | 19 509.00 | | 19 509.00 | 19 509.00 |
FJ Net sales | 142 241.00 | | 142 241.00 | 142 241.00 |
FR Total operating income (I) | | | 142 241.00 | |
FS Purchases of goods (including customs duties) | | | 68 072.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 30 127.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 127 811.00 | |
GG - OPERATING RESULT (I - II) | | | 14 429.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 510.00 | | | 11 510.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 489.00 | | | 144 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 313.00 | | | 130 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | | | 14 175.00 |
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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 | 25 192.00 | | 640.00 | 25 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | 851.00 | 24 982.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 19 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 753.00 | | 640.00 | 19 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 19 774.00 | 362.00 | 851.00 | 19 774.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 362.00 | 851.00 | 19 406.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 577.00 | 31 577.00 | | 31 577.00 |
UX Other trade receivables | 23 718.00 | 23 718.00 | | 23 718.00 |
VP Miscellaneous | 29 179.00 | 29 179.00 | | 29 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 117.00 | 54 117.00 | | 54 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 312.00 | 41 312.00 | | 41 312.00 |
