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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 | 2 290.00 | 1 917.00 | 373.00 | 2 290.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 450.00 | 1 917.00 | 533.00 | 2 450.00 |
BX Customers and related accounts | 12 833.00 | | 12 833.00 | 12 833.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CD Marketable securities | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 50 215.00 | | 50 215.00 | 50 215.00 |
CJ TOTAL (II) | 102 949.00 | | 102 949.00 | 102 949.00 |
CO Grand total (0 to V) | 105 399.00 | 1 917.00 | 103 482.00 | 105 399.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 617.00 | 29 617.00 | | 12 617.00 |
DH Retained earnings | 23 428.00 | 5 842.00 | | 23 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 683.00 | 17 587.00 | | 41 683.00 |
DL TOTAL (I) | 79 929.00 | 55 245.00 | | 79 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 17 335.00 | 56 313.00 | | 17 335.00 |
DY Tax and social security liabilities | 5 955.00 | 2 593.00 | | 5 955.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 23 553.00 | 59 170.00 | | 23 553.00 |
EE Grand total (I to V) | 103 482.00 | 114 415.00 | | 103 482.00 |
EG Accrued income and payables due within one year | 23 553.00 | 59 170.00 | | 23 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 852.00 | | 118 852.00 | 118 852.00 |
FJ Net sales | 118 852.00 | | 118 852.00 | 118 852.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 118 867.00 | |
FW Other purchases and external expenses | | | 67 490.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 69 944.00 | |
GG - OPERATING RESULT (I - II) | | | 48 922.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 9 327.00 | 3 137.00 | | 9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 955.00 | 81 590.00 | | 120 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 271.00 | 64 003.00 | | 79 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 683.00 | 17 587.00 | | 41 683.00 |
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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 | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 481.00 | 436.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 436.00 | | 1 481.00 |
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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 | 17 335.00 | 17 335.00 | | 17 335.00 |
8E Income Taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 833.00 | 12 833.00 | | 12 833.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 191.00 | 23 191.00 | | 23 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 553.00 | 23 553.00 | | 23 553.00 |
