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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 | 66 813.00 | 64 416.00 | 2 397.00 | 66 813.00 |
BJ TOTAL (I) | 67 019.00 | 64 416.00 | 2 603.00 | 67 019.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 32 932.00 | | 32 932.00 | 32 932.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 98 482.00 | | 98 482.00 | 98 482.00 |
CO Grand total (0 to V) | 165 501.00 | 64 416.00 | 101 085.00 | 165 501.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 59 458.00 | 59 458.00 | | 59 458.00 |
DH Retained earnings | -7 507.00 | -14 920.00 | | -7 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 7 413.00 | | 4 940.00 |
DL TOTAL (I) | 75 337.00 | 70 397.00 | | 75 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 7 769.00 | 6 010.00 | | 7 769.00 |
DY Tax and social security liabilities | 17 890.00 | 12 029.00 | | 17 890.00 |
EC TOTAL (IV) | 25 748.00 | 18 127.00 | | 25 748.00 |
EE Grand total (I to V) | 101 085.00 | 88 525.00 | | 101 085.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 14 314.00 | | 14 314.00 | 14 314.00 |
FG Production sold - services | 102 547.00 | | 102 547.00 | 102 547.00 |
FJ Net sales | 116 860.00 | | 116 860.00 | 116 860.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 120 623.00 | |
FS Purchases of goods (including customs duties) | | | 31 007.00 | |
FW Other purchases and external expenses | | | 47 171.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 27 433.00 | |
FZ Social Security Contributions | | | 6 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 206.00 | 60.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 60.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -60.00 | | -206.00 |
HK Income tax | 1 067.00 | 346.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 280.00 | 105 446.00 | | 121 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 339.00 | 98 033.00 | | 116 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | 7 413.00 | | 4 940.00 |
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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 | 66 580.00 | | 962.00 | 66 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 523.00 | 67 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 66 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 375.00 | | 962.00 | 66 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 64 160.00 | 779.00 | 523.00 | 64 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 160.00 | 779.00 | 523.00 | 64 160.00 |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 808.00 | 808.00 | | 808.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 748.00 | 25 748.00 | | 25 748.00 |
