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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 | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 31 173.00 | 29 888.00 | 1 285.00 | 31 173.00 |
BJ TOTAL (I) | 32 151.00 | 30 866.00 | 1 285.00 | 32 151.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 99 845.00 | | 99 845.00 | 99 845.00 |
CJ TOTAL (II) | 126 312.00 | | 126 312.00 | 126 312.00 |
CO Grand total (0 to V) | 158 464.00 | 30 866.00 | 127 597.00 | 158 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 589.00 | 95 589.00 | | 95 589.00 |
DH Retained earnings | -15 601.00 | -37 536.00 | | -15 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 698.00 | 21 935.00 | | 22 698.00 |
DL TOTAL (I) | 111 486.00 | 88 788.00 | | 111 486.00 |
DQ Provisions for Expenses | | 4 582.00 | | |
DR TOTAL (IV) | | 4 582.00 | | |
DX Trade payables and related accounts | 4 702.00 | 6 777.00 | | 4 702.00 |
DY Tax and social security liabilities | 11 410.00 | 6 729.00 | | 11 410.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 16 112.00 | 14 257.00 | | 16 112.00 |
EE Grand total (I to V) | 127 597.00 | 107 626.00 | | 127 597.00 |
EG Accrued income and payables due within one year | 16 112.00 | 14 257.00 | | 16 112.00 |
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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 | | 253 536.00 | 253 536.00 | |
FG Production sold - services | 26 850.00 | | 26 850.00 | 26 850.00 |
FJ Net sales | 26 850.00 | 253 536.00 | 280 386.00 | 26 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 284 984.00 | |
FS Purchases of goods (including customs duties) | | | 148 035.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 62 565.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 32 590.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 261 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 145.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 984.00 | 270 853.00 | | 284 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 287.00 | 248 918.00 | | 262 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 698.00 | 21 935.00 | | 22 698.00 |
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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 | 32 151.00 | | | 32 151.00 |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 173.00 | | | 31 173.00 |
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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 | 29 997.00 | 869.00 | | 29 997.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 147.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 165.00 | 723.00 | | 29 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 582.00 | | | 4 582.00 |
7C Grand total | 4 582.00 | | | 4 582.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 11 410.00 | 11 410.00 | | 11 410.00 |
UX Other trade receivables | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 112.00 | 16 112.00 | | 16 112.00 |
