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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 | 1 037.00 | 780.00 | 258.00 | 1 037.00 |
AT Other tangible assets | 17 144.00 | 6 131.00 | 11 012.00 | 17 144.00 |
BJ TOTAL (I) | 18 181.00 | 6 911.00 | 11 270.00 | 18 181.00 |
BX Customers and related accounts | 7 753.00 | | 7 753.00 | 7 753.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CJ TOTAL (II) | 32 024.00 | | 32 024.00 | 32 024.00 |
CO Grand total (0 to V) | 50 205.00 | 6 911.00 | 43 294.00 | 50 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 931.00 | | | 7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | | | 23 798.00 |
DL TOTAL (I) | 32 829.00 | | | 32 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | | | 4 166.00 |
DY Tax and social security liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 10 465.00 | | | 10 465.00 |
EE Grand total (I to V) | 43 294.00 | | | 43 294.00 |
EG Accrued income and payables due within one year | 10 465.00 | | | 10 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 295.00 | 21 500.00 | 49 795.00 | 28 295.00 |
FJ Net sales | 28 295.00 | 21 500.00 | 49 795.00 | 28 295.00 |
FR Total operating income (I) | | | 49 795.00 | |
FW Other purchases and external expenses | | | 17 010.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 21 822.00 | |
GG - OPERATING RESULT (I - II) | | | 27 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | | | -1 284.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 795.00 | | | 49 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 997.00 | | | 25 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | | | 23 798.00 |
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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 | 16 189.00 | | 1 992.00 | 16 189.00 |
I4 DECREASES Grand Total | | | 18 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | | 1 992.00 | 15 152.00 |
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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 | 3 022.00 | 3 889.00 | | 3 022.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 346.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 3 543.00 | | 2 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
UX Other trade receivables | 7 753.00 | 7 753.00 | | 7 753.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011.00 | 8 011.00 | | 8 011.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 465.00 | 10 465.00 | | 10 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 28 571.00 | | | 28 571.00 |
