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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 | 6 617.00 | 5 732.00 | 884.00 | 6 617.00 |
BJ TOTAL (I) | 6 617.00 | 5 732.00 | 884.00 | 6 617.00 |
BX Customers and related accounts | 28 428.00 | | 28 428.00 | 28 428.00 |
BZ Other receivables | 39 064.00 | | 39 064.00 | 39 064.00 |
CD Marketable securities | 31 956.00 | | 31 956.00 | 31 956.00 |
CF Cash and cash equivalents | 58 743.00 | | 58 743.00 | 58 743.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 159 524.00 | | 159 524.00 | 159 524.00 |
CO Grand total (0 to V) | 166 140.00 | 5 732.00 | 160 408.00 | 166 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 014.00 | 23 136.00 | | 39 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | 19 051.00 | | 9 572.00 |
DL TOTAL (I) | 54 086.00 | 47 687.00 | | 54 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | 29 894.00 | | 31 019.00 |
DX Trade payables and related accounts | 31 298.00 | 12 524.00 | | 31 298.00 |
DY Tax and social security liabilities | 6 798.00 | 8 134.00 | | 6 798.00 |
EA Other liabilities | 8 500.00 | 11 620.00 | | 8 500.00 |
EB Prepaid income (2) | 28 706.00 | | | 28 706.00 |
EC TOTAL (IV) | 106 321.00 | 62 172.00 | | 106 321.00 |
EE Grand total (I to V) | 160 408.00 | 109 859.00 | | 160 408.00 |
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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 | 286 517.00 | | 286 517.00 | 286 517.00 |
FJ Net sales | 286 517.00 | | 286 517.00 | 286 517.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 522.00 | |
FU Purchases of raw materials and other supplies | | | 12 564.00 | |
FW Other purchases and external expenses | | | 234 732.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 16 908.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 275 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 1 692.00 | 3 368.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 181.00 | 209 853.00 | | 287 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 609.00 | 190 802.00 | | 277 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | 19 051.00 | | 9 572.00 |
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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 | 6 617.00 | | | 6 617.00 |
I4 DECREASES Grand Total | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 5 227.00 | 505.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | 505.00 | | 5 227.00 |
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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 | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 28 706.00 | 28 706.00 | | 28 706.00 |
UX Other trade receivables | 28 428.00 | | | 28 428.00 |
VB VAT | 5 346.00 | | | 5 346.00 |
VI Group and Associates | 31 019.00 | | 31 019.00 | 31 019.00 |
VM Income taxes | 1 676.00 | | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 042.00 | | | 32 042.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 825.00 | 68 825.00 | | 68 825.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 321.00 | 75 302.00 | 31 019.00 | 106 321.00 |
