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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 | 2 500.00 | 2 137.00 | 363.00 | 2 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 660.00 | 2 137.00 | 523.00 | 2 660.00 |
BT Goods | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 25 691.00 | | 25 691.00 | 25 691.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 180 765.00 | | 180 765.00 | 180 765.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 213 710.00 | | 213 710.00 | 213 710.00 |
CO Grand total (0 to V) | 216 370.00 | 2 137.00 | 214 234.00 | 216 370.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 147 928.00 | | | 147 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 825.00 | | | 47 825.00 |
DL TOTAL (I) | 201 253.00 | | | 201 253.00 |
DX Trade payables and related accounts | 7 333.00 | | | 7 333.00 |
DY Tax and social security liabilities | 5 214.00 | | | 5 214.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 12 980.00 | | | 12 980.00 |
EE Grand total (I to V) | 214 234.00 | | | 214 234.00 |
EG Accrued income and payables due within one year | 12 980.00 | | | 12 980.00 |
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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 | 164 845.00 | 49 125.00 | 213 970.00 | 164 845.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 164 895.00 | 49 125.00 | 214 020.00 | 164 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 470.00 | |
FS Purchases of goods (including customs duties) | | | 94 901.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 26 761.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 22 732.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 155 367.00 | |
GG - OPERATING RESULT (I - II) | | | 59 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 278.00 | | | 11 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 470.00 | | | 214 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 645.00 | | | 166 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 825.00 | | | 47 825.00 |
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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 | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 303.00 | 833.00 | | 1 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 833.00 | | 1 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | | 448.00 | 448.00 |
7B Total provisions for depreciation | 448.00 | | 448.00 | 448.00 |
7C Grand total | 448.00 | | 448.00 | 448.00 |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 691.00 | 25 691.00 | | 25 691.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 880.00 | 29 720.00 | 160.00 | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 980.00 | 12 980.00 | | 12 980.00 |
