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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 | 490.00 | 278.00 | 212.00 | 490.00 |
AT Other tangible assets | 6 556.00 | 4 969.00 | 1 586.00 | 6 556.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 7 086.00 | 5 247.00 | 1 839.00 | 7 086.00 |
BX Customers and related accounts | 200 198.00 | | 200 198.00 | 200 198.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CF Cash and cash equivalents | 215 427.00 | | 215 427.00 | 215 427.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 431 450.00 | | 431 450.00 | 431 450.00 |
CO Grand total (0 to V) | 438 536.00 | 5 247.00 | 433 288.00 | 438 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 747.00 | 3 270.00 | | 5 747.00 |
DG Other reserves | 109 201.00 | 62 133.00 | | 109 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 483.00 | 49 546.00 | | 38 483.00 |
DL TOTAL (I) | 303 431.00 | 264 948.00 | | 303 431.00 |
DX Trade payables and related accounts | 64 778.00 | 45 947.00 | | 64 778.00 |
DY Tax and social security liabilities | 64 886.00 | 56 957.00 | | 64 886.00 |
EA Other liabilities | 193.00 | 99.00 | | 193.00 |
EC TOTAL (IV) | 129 857.00 | 103 002.00 | | 129 857.00 |
EE Grand total (I to V) | 433 288.00 | 367 951.00 | | 433 288.00 |
EG Accrued income and payables due within one year | 129 857.00 | 103 002.00 | | 129 857.00 |
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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 | 471 298.00 | | 471 298.00 | 471 298.00 |
FJ Net sales | 471 298.00 | | 471 298.00 | 471 298.00 |
FR Total operating income (I) | | | 471 298.00 | |
FW Other purchases and external expenses | | | 164 309.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 174 026.00 | |
FZ Social Security Contributions | | | 74 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 421 076.00 | |
GG - OPERATING RESULT (I - II) | | | 50 222.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 12 365.00 | 14 455.00 | | 12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 924.00 | 410 208.00 | | 471 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 441.00 | 360 662.00 | | 433 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 483.00 | 49 546.00 | | 38 483.00 |
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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 | 6 169.00 | | 917.00 | 6 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 7 086.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | 917.00 | 5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 733.00 | 1 514.00 | 5 247.00 | 3 733.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 163.00 | 278.00 | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 1 351.00 | 4 969.00 | 3 619.00 |
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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 | 64 778.00 | 64 778.00 | | 64 778.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 200 198.00 | 200 198.00 | | 200 198.00 |
VB VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VM Income taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 063.00 | 216 023.00 | 40.00 | 216 063.00 |
VW VAT | 35 573.00 | 35 573.00 | | 35 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 857.00 | 129 857.00 | | 129 857.00 |
