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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 | 1 475.00 | 440.00 | 1 034.00 | 1 475.00 |
AT Other tangible assets | 5 500.00 | 1 655.00 | 3 844.00 | 5 500.00 |
BJ TOTAL (I) | 6 975.00 | 2 095.00 | 4 879.00 | 6 975.00 |
BX Customers and related accounts | 12 097.00 | | 12 097.00 | 12 097.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CD Marketable securities | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 43 825.00 | | 43 825.00 | 43 825.00 |
CJ TOTAL (II) | 74 602.00 | | 74 602.00 | 74 602.00 |
CO Grand total (0 to V) | 81 577.00 | 2 095.00 | 79 481.00 | 81 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 4 870.00 | | | 4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | 55 370.00 | | 19 693.00 |
DL TOTAL (I) | 65 063.00 | 60 370.00 | | 65 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | | | 6 097.00 |
DX Trade payables and related accounts | 5 343.00 | 5 993.00 | | 5 343.00 |
DY Tax and social security liabilities | 2 977.00 | 24 903.00 | | 2 977.00 |
EC TOTAL (IV) | 14 418.00 | 30 897.00 | | 14 418.00 |
EE Grand total (I to V) | 79 481.00 | 91 267.00 | | 79 481.00 |
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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 | | | 53 840.00 | |
FD Production sold - goods | | | 15 383.00 | |
FJ Net sales | | | 69 224.00 | |
FO Operating subsidies | | | 7 858.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 77 102.00 | |
FS Purchases of goods (including customs duties) | | | 7 156.00 | |
FU Purchases of raw materials and other supplies | | | 19 232.00 | |
FW Other purchases and external expenses | | | 8 157.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 12 409.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 55 139.00 | |
GG - OPERATING RESULT (I - II) | | | 21 963.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 117.00 | 13 675.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 109.00 | 130 013.00 | | 77 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 416.00 | 74 643.00 | | 57 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 693.00 | 55 370.00 | | 19 693.00 |
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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 | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 6 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
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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 | | 2 095.00 | | |
PE DEPRECIATION Total including other intangible assets | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 655.00 | | |
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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 6 097.00 | 6 097.00 | | 6 097.00 |
VM Income taxes | 11 941.00 | 11 941.00 | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 253.00 | 25 253.00 | | 25 253.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 418.00 | 14 418.00 | | 14 418.00 |
