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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 | 9 284.00 | 7 425.00 | 1 859.00 | 9 284.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 14 672.00 | 7 425.00 | 7 247.00 | 14 672.00 |
BL Raw materials, supplies | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 43 407.00 | | 43 407.00 | 43 407.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 53 121.00 | | 53 121.00 | 53 121.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 144 639.00 | | 144 639.00 | 144 639.00 |
CO Grand total (0 to V) | 159 311.00 | 7 425.00 | 151 885.00 | 159 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 842.00 | 86 233.00 | | 93 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 644.00 | 7 609.00 | | 9 644.00 |
DL TOTAL (I) | 114 485.00 | 104 842.00 | | 114 485.00 |
DX Trade payables and related accounts | 4 133.00 | 6 636.00 | | 4 133.00 |
DY Tax and social security liabilities | 32 928.00 | 26 573.00 | | 32 928.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 37 400.00 | 33 549.00 | | 37 400.00 |
EE Grand total (I to V) | 151 885.00 | 138 391.00 | | 151 885.00 |
EG Accrued income and payables due within one year | 37 400.00 | 33 549.00 | | 37 400.00 |
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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 | 230 778.00 | | 230 778.00 | 230 778.00 |
FJ Net sales | 230 778.00 | | 230 778.00 | 230 778.00 |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 231 679.00 | |
FW Other purchases and external expenses | | | 59 326.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 103 255.00 | |
FZ Social Security Contributions | | | 44 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 220 749.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 467.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 467.00 | | 82.00 |
HE Exceptional expenses on management operations | 177.00 | 389.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 389.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 78.00 | | -95.00 |
HK Income tax | 1 336.00 | 990.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 906.00 | 212 641.00 | | 231 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 262.00 | 205 032.00 | | 222 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 644.00 | 7 609.00 | | 9 644.00 |
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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 | 14 695.00 | | | 14 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 5 388.00 | |
I4 DECREASES Grand Total | | 22.00 | 14 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 284.00 | | | 9 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 6 467.00 | 958.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 958.00 | | 6 467.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 5 388.00 | | | 5 388.00 |
UX Other trade receivables | 43 407.00 | | | 43 407.00 |
VM Income taxes | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 186.00 | 44 798.00 | 5 388.00 | 50 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 400.00 | 37 400.00 | | 37 400.00 |
