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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 | 4 500.00 | 3 938.00 | 563.00 | 4 500.00 |
AT Other tangible assets | 7 137.00 | 2 394.00 | 4 743.00 | 7 137.00 |
BJ TOTAL (I) | 11 637.00 | 6 331.00 | 5 306.00 | 11 637.00 |
BX Customers and related accounts | 11 828.00 | | 11 828.00 | 11 828.00 |
BZ Other receivables | 51 612.00 | | 51 612.00 | 51 612.00 |
CF Cash and cash equivalents | 59 317.00 | | 59 317.00 | 59 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 757.00 | | 122 757.00 | 122 757.00 |
CO Grand total (0 to V) | 134 394.00 | 6 331.00 | 128 063.00 | 134 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 100.00 | 28 100.00 | | 28 100.00 |
DH Retained earnings | 33 336.00 | 28.00 | | 33 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | 33 308.00 | | 32 234.00 |
DL TOTAL (I) | 100 270.00 | 68 036.00 | | 100 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 2 150.00 | | 751.00 |
DX Trade payables and related accounts | 7 237.00 | 13 751.00 | | 7 237.00 |
DY Tax and social security liabilities | 4 738.00 | 13 539.00 | | 4 738.00 |
EA Other liabilities | 15 065.00 | 30 495.00 | | 15 065.00 |
EC TOTAL (IV) | 27 792.00 | 59 936.00 | | 27 792.00 |
EE Grand total (I to V) | 128 063.00 | 127 972.00 | | 128 063.00 |
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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 | | | 127 227.00 | |
FJ Net sales | | | 127 227.00 | |
FQ Other income | | | 15 687.00 | |
FR Total operating income (I) | | | 142 914.00 | |
FW Other purchases and external expenses | | | 76 331.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 25 774.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GB Operating Expenses - Provisions | | | 1 247.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 113 523.00 | |
GG - OPERATING RESULT (I - II) | | | 29 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 873.00 | 214.00 | | 9 873.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 264.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 531.00 | -1 050.00 | | 8 531.00 |
HK Income tax | 5 688.00 | 5 698.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 787.00 | 161 204.00 | | 152 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 553.00 | 127 896.00 | | 120 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 234.00 | 33 308.00 | | 32 234.00 |
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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 | 5 084.00 | 1 247.00 | | 5 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 300.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 947.00 | | 1 447.00 |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
UX Other trade receivables | 11 828.00 | 11 828.00 | | 11 828.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 612.00 | 51 612.00 | | 51 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 440.00 | 63 440.00 | | 63 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 792.00 | 27 792.00 | | 27 792.00 |
