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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 601.00 | 1 905.00 | 695.00 | 2 601.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 62 650.00 | 1 905.00 | 60 744.00 | 62 650.00 |
BX Customers and related accounts | 35 719.00 | 5 358.00 | 30 361.00 | 35 719.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 66 029.00 | | 66 029.00 | 66 029.00 |
CJ TOTAL (II) | 193 340.00 | 5 358.00 | 187 982.00 | 193 340.00 |
CO Grand total (0 to V) | 255 990.00 | 7 263.00 | 248 727.00 | 255 990.00 |
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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 | 190 312.00 | 154 929.00 | | 190 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 340.00 | 35 383.00 | | 28 340.00 |
DL TOTAL (I) | 229 653.00 | 201 312.00 | | 229 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 1 766.00 | 5 130.00 | | 1 766.00 |
DY Tax and social security liabilities | 15 883.00 | 16 867.00 | | 15 883.00 |
EA Other liabilities | 1 424.00 | 3 000.00 | | 1 424.00 |
EC TOTAL (IV) | 19 073.00 | 29 059.00 | | 19 073.00 |
EE Grand total (I to V) | 248 727.00 | 230 372.00 | | 248 727.00 |
EG Accrued income and payables due within one year | 19 073.00 | 29 059.00 | | 19 073.00 |
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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 | | | 212 903.00 | |
FJ Net sales | | | 212 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 212 920.00 | |
FW Other purchases and external expenses | | | 39 251.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 92 760.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 179 861.00 | |
GG - OPERATING RESULT (I - II) | | | 33 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 718.00 | 5 988.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 920.00 | 221 200.00 | | 212 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 579.00 | 185 817.00 | | 184 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 340.00 | 35 383.00 | | 28 340.00 |
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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 | 61 671.00 | | 979.00 | 61 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 62 650.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | 930.00 | 1 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 1 671.00 | 234.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 234.00 | | 1 671.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 28 868.00 | 28 868.00 | | 28 868.00 |
VA Doubtful or disputed receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 360.00 | 37 311.00 | 49.00 | 37 360.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074.00 | 19 074.00 | | 19 074.00 |
