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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 913.00 | 817.00 | 96.00 | 913.00 |
BX Customers and related accounts | 54 176.00 | | 54 176.00 | 54 176.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 98 813.00 | | 98 813.00 | 98 813.00 |
CJ TOTAL (II) | 177 826.00 | | 177 826.00 | 177 826.00 |
CO Grand total (0 to V) | 178 740.00 | 817.00 | 177 922.00 | 178 740.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 799.00 | 2 799.00 | | 2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 367.00 | 15 124.00 | | 55 367.00 |
DL TOTAL (I) | 69 167.00 | 28 923.00 | | 69 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 612.00 | 75 810.00 | | 54 612.00 |
DX Trade payables and related accounts | 28 653.00 | 47 591.00 | | 28 653.00 |
DY Tax and social security liabilities | 25 269.00 | 19 542.00 | | 25 269.00 |
EA Other liabilities | 219.00 | 8 385.00 | | 219.00 |
EC TOTAL (IV) | 108 755.00 | 151 329.00 | | 108 755.00 |
EE Grand total (I to V) | 177 922.00 | 180 253.00 | | 177 922.00 |
EG Accrued income and payables due within one year | 108 755.00 | | | 108 755.00 |
EI Including equity loans | 54 612.00 | | | 54 612.00 |
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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 | 356 803.00 | | 356 803.00 | 356 803.00 |
FG Production sold - services | 30 945.00 | | 30 945.00 | 30 945.00 |
FJ Net sales | 387 749.00 | | 387 749.00 | 387 749.00 |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 389 245.00 | |
FS Purchases of goods (including customs duties) | | | 266 090.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 15 601.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 26 905.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 322 076.00 | |
GG - OPERATING RESULT (I - II) | | | 67 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 9.00 | 456.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 456.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | -456.00 | | 2 776.00 |
HK Income tax | 14 649.00 | 2 397.00 | | 14 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 103.00 | 379 130.00 | | 392 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 735.00 | 364 005.00 | | 336 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 367.00 | 15 124.00 | | 55 367.00 |
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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 | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 914.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 818.00 | | | 818.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 28 654.00 | 28 654.00 | | 28 654.00 |
8C Staff and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
8E Income Taxes | 14 649.00 | 14 649.00 | | 14 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 54 177.00 | 54 177.00 | | 54 177.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 54 613.00 | 54 613.00 | | 54 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 013.00 | 59 013.00 | | 59 013.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 756.00 | 108 756.00 | | 108 756.00 |
