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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
AT Other tangible assets | 18 798.00 | 12 926.00 | 5 872.00 | 18 798.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 29 523.00 | 18 002.00 | 11 521.00 | 29 523.00 |
BX Customers and related accounts | 9 551.00 | | 9 551.00 | 9 551.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 62 718.00 | | 62 718.00 | 62 718.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 76 756.00 | | 76 756.00 | 76 756.00 |
CO Grand total (0 to V) | 106 278.00 | 18 002.00 | 88 277.00 | 106 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 19 329.00 | 15 947.00 | | 19 329.00 |
DH Retained earnings | | 26 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | 26 847.00 | | 15 499.00 |
DL TOTAL (I) | 43 408.00 | 77 909.00 | | 43 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 6 426.00 | | 6 556.00 |
DX Trade payables and related accounts | 24 457.00 | 47 200.00 | | 24 457.00 |
DY Tax and social security liabilities | 11 693.00 | 24 155.00 | | 11 693.00 |
EA Other liabilities | 2 163.00 | 2 314.00 | | 2 163.00 |
EC TOTAL (IV) | 44 868.00 | 80 480.00 | | 44 868.00 |
EE Grand total (I to V) | 88 277.00 | 158 389.00 | | 88 277.00 |
EI Including equity loans | 6 556.00 | | | 6 556.00 |
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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 | 245 913.00 | | 245 913.00 | 245 913.00 |
FJ Net sales | 245 913.00 | | 245 913.00 | 245 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 246 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 215 109.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 5 289.00 | |
FZ Social Security Contributions | | | 3 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 231.00 | |
GG - OPERATING RESULT (I - II) | | | 20 156.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 3 020.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 020.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 4 980.00 | | -1 500.00 |
HK Income tax | 3 000.00 | 4 738.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 386.00 | 303 943.00 | | 246 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 887.00 | 277 096.00 | | 230 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | 26 847.00 | | 15 499.00 |
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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 | 25 710.00 | | 3 812.00 | 25 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 29 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 986.00 | | 3 812.00 | 14 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 16 881.00 | 1 121.00 | | 16 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 1 121.00 | | 11 805.00 |
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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 | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 5 649.00 | 5 649.00 | | 5 649.00 |
UX Other trade receivables | 9 551.00 | 9 551.00 | | 9 551.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 687.00 | 19 687.00 | | 19 687.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 868.00 | 44 868.00 | | 44 868.00 |
