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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 | 9 800.00 | 8 726.00 | 1 074.00 | 9 800.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 48 891.00 | 8 726.00 | 40 165.00 | 48 891.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 41 177.00 | | 41 177.00 | 41 177.00 |
BZ Other receivables | 190 561.00 | | 190 561.00 | 190 561.00 |
CF Cash and cash equivalents | 179 945.00 | | 179 945.00 | 179 945.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 423 504.00 | | 423 504.00 | 423 504.00 |
CO Grand total (0 to V) | 472 396.00 | 8 726.00 | 463 670.00 | 472 396.00 |
CU Other investments | 38 633.00 | | 38 633.00 | 38 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 276.00 | | | 148 276.00 |
DH Retained earnings | 237 691.00 | | | 237 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | | | 9 104.00 |
DL TOTAL (I) | 403 456.00 | | | 403 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 24 124.00 | | | 24 124.00 |
DY Tax and social security liabilities | 13 956.00 | | | 13 956.00 |
EB Prepaid income (2) | 21 949.00 | | | 21 949.00 |
EC TOTAL (IV) | 60 213.00 | | | 60 213.00 |
EE Grand total (I to V) | 463 670.00 | | | 463 670.00 |
EG Accrued income and payables due within one year | 60 213.00 | | | 60 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 562.00 | | 103 562.00 | 103 562.00 |
FG Production sold - services | 79 205.00 | | 79 205.00 | 79 205.00 |
FJ Net sales | 182 768.00 | | 182 768.00 | 182 768.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 182 788.00 | |
FS Purchases of goods (including customs duties) | | | 75 564.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 60 669.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 28 234.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 745.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 389.00 | | | 186 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 285.00 | | | 177 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | | | 9 104.00 |
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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 | 47 785.00 | | 1 106.00 | 47 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | | 48 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | 1 106.00 | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 091.00 | | | 39 091.00 |
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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 | 8 694.00 | 32.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | 32.00 | | 8 694.00 |
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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 | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
8L Deferred income | 21 949.00 | 21 949.00 | | 21 949.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 41 178.00 | 41 178.00 | | 41 178.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 562.00 | 190 562.00 | | 190 562.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 814.00 | 236 357.00 | 457.00 | 236 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 213.00 | 60 213.00 | | 60 213.00 |
