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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 | | | 1 015.00 | |
BJ TOTAL (I) | | | 1 915.00 | |
BX Customers and related accounts | | | 13 465.00 | |
BZ Other receivables | | | 2 017.00 | |
CD Marketable securities | | | 4 999.00 | |
CF Cash and cash equivalents | | | 37 912.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 58 392.00 | |
CO Grand total (0 to V) | | | 60 307.00 | |
CS Evaluated investments - equity method | | | 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 415.00 | 11 946.00 | | 12 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 470.00 | | 8 042.00 |
DL TOTAL (I) | 28 707.00 | 20 665.00 | | 28 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 868.00 | 24 816.00 | | 25 868.00 |
DX Trade payables and related accounts | 360.00 | 7 200.00 | | 360.00 |
DY Tax and social security liabilities | 5 372.00 | 2 027.00 | | 5 372.00 |
EC TOTAL (IV) | 31 600.00 | 34 043.00 | | 31 600.00 |
EE Grand total (I to V) | 60 307.00 | 54 708.00 | | 60 307.00 |
EI Including equity loans | 25 868.00 | | | 25 868.00 |
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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 | | | 88 127.00 | |
FJ Net sales | | | 88 127.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 92 647.00 | |
FW Other purchases and external expenses | | | 29 716.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 34 439.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7.00 | -82.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 676.00 | 101 144.00 | | 92 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 634.00 | 100 675.00 | | 84 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | 470.00 | | 8 042.00 |
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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 | 5 366.00 | | 692.00 | 5 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 6 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466.00 | | 692.00 | 4 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 615.00 | 527.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 527.00 | | 3 615.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 13 465.00 | 13 465.00 | | 13 465.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 25 868.00 | 25 868.00 | | 25 868.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 482.00 | 15 482.00 | | 15 482.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 600.00 | 31 600.00 | | 31 600.00 |
