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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 | 838.00 | 179.00 | 660.00 | 838.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 938.00 | 179.00 | 2 760.00 | 2 938.00 |
BX Customers and related accounts | 32 477.00 | | 32 477.00 | 32 477.00 |
BZ Other receivables | 57 142.00 | | 57 142.00 | 57 142.00 |
CD Marketable securities | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 96 897.00 | | 96 897.00 | 96 897.00 |
CO Grand total (0 to V) | 99 836.00 | 179.00 | 99 657.00 | 99 836.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 740.00 | 27 740.00 | | 27 740.00 |
DD Legal reserve (1) | 2 774.00 | 760.00 | | 2 774.00 |
DG Other reserves | 24 617.00 | 16 135.00 | | 24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 342.00 | 10 496.00 | | 11 342.00 |
DL TOTAL (I) | 66 473.00 | 55 131.00 | | 66 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 1 701.00 | | 482.00 |
DX Trade payables and related accounts | 16 848.00 | 24 098.00 | | 16 848.00 |
DY Tax and social security liabilities | 13 089.00 | 17 090.00 | | 13 089.00 |
EA Other liabilities | 2 766.00 | 6 685.00 | | 2 766.00 |
EC TOTAL (IV) | 33 184.00 | 49 575.00 | | 33 184.00 |
EE Grand total (I to V) | 99 657.00 | 104 706.00 | | 99 657.00 |
EG Accrued income and payables due within one year | 33 184.00 | 49 575.00 | | 33 184.00 |
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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 | 19 234.00 | | 19 234.00 | 19 234.00 |
FG Production sold - services | 83 717.00 | 500.00 | 84 217.00 | 83 717.00 |
FJ Net sales | 102 951.00 | 500.00 | 103 451.00 | 102 951.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 458.00 | |
FS Purchases of goods (including customs duties) | | | 5 196.00 | |
FW Other purchases and external expenses | | | 50 785.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 26 527.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 749.00 | |
GG - OPERATING RESULT (I - II) | | | 8 709.00 | |
GH Attributed profit or transferred loss (III) | | | 4 100.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 317.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 33.00 | 169.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 169.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -169.00 | | 464.00 |
HK Income tax | 2 007.00 | 1 882.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 372.00 | 112 299.00 | | 108 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 030.00 | 101 803.00 | | 97 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 342.00 | 10 496.00 | | 11 342.00 |
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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 | 7 509.00 | | 1 908.00 | 7 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 537.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942.00 | | 838.00 | 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567.00 | | 1 070.00 | 6 567.00 |
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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 | 942.00 | 179.00 | 942.00 | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 179.00 | 942.00 | 942.00 |
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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 | 16 848.00 | 16 848.00 | | 16 848.00 |
8D Social Security and Other Social Organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 32 477.00 | 32 477.00 | | 32 477.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 937.00 | 54 937.00 | | 54 937.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 231.00 | 89 931.00 | 300.00 | 90 231.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 184.00 | 33 184.00 | | 33 184.00 |
