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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 | 15 284.00 | 3 202.00 | 12 082.00 | 15 284.00 |
BB Receivables related to investments | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 17 337.00 | 3 202.00 | 14 135.00 | 17 337.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 41 456.00 | | 41 456.00 | 41 456.00 |
CJ TOTAL (II) | 62 670.00 | | 62 670.00 | 62 670.00 |
CO Grand total (0 to V) | 80 007.00 | 3 202.00 | 76 805.00 | 80 007.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 159.00 | 24 860.00 | | 29 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 4 299.00 | | 9 131.00 |
DL TOTAL (I) | 41 590.00 | 32 459.00 | | 41 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 173.00 | 8.00 | | 15 173.00 |
DX Trade payables and related accounts | 11 971.00 | 6 914.00 | | 11 971.00 |
DY Tax and social security liabilities | 8 072.00 | 14 638.00 | | 8 072.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 35 215.00 | 21 912.00 | | 35 215.00 |
EE Grand total (I to V) | 76 805.00 | 54 371.00 | | 76 805.00 |
EI Including equity loans | 15 173.00 | | | 15 173.00 |
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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 | | | 89 747.00 | |
FJ Net sales | | | 89 747.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 457.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 18 371.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GB Operating Expenses - Provisions | | | 1 111.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 79 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 611.00 | 759.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 794.00 | 88 230.00 | | 89 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 663.00 | 83 932.00 | | 80 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 4 299.00 | | 9 131.00 |
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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 | 13 401.00 | | 6 161.00 | 13 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 17 337.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 15 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 153.00 | | 6 131.00 | 11 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | 30.00 | 2 024.00 |
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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 | 4 315.00 | 1 111.00 | 2 224.00 | 4 315.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091.00 | 1 111.00 | 2 000.00 | 4 091.00 |
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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
UX Other trade receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 685.00 | 18 685.00 | | 18 685.00 |
VS Prepaid expenses | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 215.00 | 35 215.00 | | 35 215.00 |
