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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 | 71 227.00 | 66 189.00 | 5 038.00 | 71 227.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 72 427.00 | 66 189.00 | 6 238.00 | 72 427.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26 680.00 | | 26 680.00 | 26 680.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 70 096.00 | | 70 096.00 | 70 096.00 |
CF Cash and cash equivalents | 180 165.00 | | 180 165.00 | 180 165.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 282 968.00 | | 282 968.00 | 282 968.00 |
CO Grand total (0 to V) | 355 395.00 | 66 189.00 | 289 206.00 | 355 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 110 540.00 | 107 265.00 | | 110 540.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | 3 276.00 | | 32 676.00 |
DL TOTAL (I) | 156 730.00 | 124 054.00 | | 156 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 323.00 | 70 838.00 | | 97 323.00 |
DX Trade payables and related accounts | 3 065.00 | 6 239.00 | | 3 065.00 |
DY Tax and social security liabilities | 17 870.00 | 11 309.00 | | 17 870.00 |
EA Other liabilities | 14 217.00 | 14 075.00 | | 14 217.00 |
EC TOTAL (IV) | 132 475.00 | 102 461.00 | | 132 475.00 |
EE Grand total (I to V) | 289 206.00 | 226 515.00 | | 289 206.00 |
EI Including equity loans | 97 323.00 | | | 97 323.00 |
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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 | 18 929.00 | | 18 929.00 | 18 929.00 |
FG Production sold - services | 128 017.00 | | 128 017.00 | 128 017.00 |
FJ Net sales | 146 946.00 | | 146 946.00 | 146 946.00 |
FM Inventory production | | | -1 600.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 145 566.00 | |
FS Purchases of goods (including customs duties) | | | 18 631.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 26 258.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 21 495.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 14 541.00 | |
GF Total Operating Expenses (II) | | | 106 776.00 | |
GG - OPERATING RESULT (I - II) | | | 38 790.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 534.00 | 218.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 204.00 | 159 440.00 | | 146 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 528.00 | 156 164.00 | | 113 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 676.00 | 3 276.00 | | 32 676.00 |
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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 | 74 273.00 | | | 74 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 72 427.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 71 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 474.00 | | | 72 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 65 263.00 | 2 772.00 | 1 846.00 | 65 263.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 664.00 | 2 772.00 | 1 247.00 | 64 664.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 26 680.00 | 26 680.00 | | 26 680.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 97 323.00 | 97 323.00 | | 97 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 907.00 | 33 907.00 | | 33 907.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 475.00 | 132 475.00 | | 132 475.00 |
