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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 | 44 843.00 | 23 512.00 | 21 331.00 | 44 843.00 |
BD Other fixed assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 50 009.00 | 23 512.00 | 26 497.00 | 50 009.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 111 773.00 | | 111 773.00 | 111 773.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 154 396.00 | | 154 396.00 | 154 396.00 |
CO Grand total (0 to V) | 204 406.00 | 23 512.00 | 180 894.00 | 204 406.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 106 168.00 | 44 926.00 | | 106 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 451.00 | 61 242.00 | | 16 451.00 |
DL TOTAL (I) | 131 003.00 | 114 553.00 | | 131 003.00 |
DU Loans and Debts from Credit Institutions (3) | 28 341.00 | 1 446.00 | | 28 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | 2 523.00 | 4 456.00 | | 2 523.00 |
DY Tax and social security liabilities | 18 509.00 | 22 322.00 | | 18 509.00 |
EA Other liabilities | | 5 002.00 | | |
EC TOTAL (IV) | 49 890.00 | 33 744.00 | | 49 890.00 |
EE Grand total (I to V) | 180 894.00 | 148 296.00 | | 180 894.00 |
EG Accrued income and payables due within one year | 49 890.00 | 33 744.00 | | 49 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 341.00 | | | 28 341.00 |
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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 | 201 383.00 | | 201 383.00 | 201 383.00 |
FJ Net sales | 201 383.00 | | 201 383.00 | 201 383.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 697.00 | |
FW Other purchases and external expenses | | | 78 554.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 83 736.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 052.00 | |
GG - OPERATING RESULT (I - II) | | | 18 646.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | 1 139.00 | | 1 304.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 13 600.00 | 20 265.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 20 326.00 | | 13 600.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 13 473.00 | 22 316.00 | | 13 473.00 |
HH Total exceptional expenses (VIII) | 13 473.00 | 22 680.00 | | 13 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -2 353.00 | | 127.00 |
HK Income tax | 2 767.00 | 13 628.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 747.00 | 283 591.00 | | 214 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 296.00 | 222 350.00 | | 198 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 451.00 | 61 242.00 | | 16 451.00 |
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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 | 43 980.00 | | 24 560.00 | 43 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | 18 531.00 | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 531.00 | 44 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 815.00 | | 24 560.00 | 38 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | | 5 166.00 |
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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 | 22 930.00 | 5 640.00 | 5 058.00 | 22 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 930.00 | 5 640.00 | 5 058.00 | 22 930.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 29 040.00 | | | 29 040.00 |
VB VAT | 436.00 | | | 436.00 |
VH Loans with a maturity of more than one year at origin | 28 341.00 | 28 341.00 | | 28 341.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VM Income taxes | 9 596.00 | | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 538.00 | 43 538.00 | | 43 538.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 890.00 | 49 890.00 | | 49 890.00 |
