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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 600.00 | 37 600.00 | | 37 600.00 |
AT Other tangible assets | 26 999.00 | 24 737.00 | 2 263.00 | 26 999.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 199.00 | 62 337.00 | 5 863.00 | 68 199.00 |
BX Customers and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 64 560.00 | | 64 560.00 | 64 560.00 |
CO Grand total (0 to V) | 132 759.00 | 62 337.00 | 70 422.00 | 132 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 998.00 | 14 393.00 | | 14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | 605.00 | | 9 402.00 |
DL TOTAL (I) | 40 900.00 | 31 498.00 | | 40 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 374.00 | 21 265.00 | | 21 374.00 |
DX Trade payables and related accounts | 4 805.00 | 6 339.00 | | 4 805.00 |
DY Tax and social security liabilities | 3 344.00 | 3 074.00 | | 3 344.00 |
EC TOTAL (IV) | 29 522.00 | 30 677.00 | | 29 522.00 |
EE Grand total (I to V) | 70 422.00 | 62 175.00 | | 70 422.00 |
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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 | | | 100 079.00 | |
FJ Net sales | | | 100 079.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 087.00 | |
FW Other purchases and external expenses | | | 27 912.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 31 579.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 23 763.00 | |
GF Total Operating Expenses (II) | | | 88 468.00 | |
GG - OPERATING RESULT (I - II) | | | 11 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 1 610.00 | 94.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 087.00 | 91 924.00 | | 100 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 685.00 | 91 319.00 | | 90 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | 605.00 | | 9 402.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 875.00 | | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 26 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | | 30 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 62 921.00 | 3 292.00 | 3 875.00 | 62 921.00 |
PE DEPRECIATION Total including other intangible assets | 37 600.00 | | | 37 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 320.00 | 3 292.00 | 3 875.00 | 25 320.00 |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 13 822.00 | 13 822.00 | | 13 822.00 |
VI Group and Associates | 21 374.00 | 21 374.00 | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 521.00 | 22 921.00 | 3 600.00 | 26 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 522.00 | 29 522.00 | | 29 522.00 |
