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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 | 13 840.00 | 13 794.00 | 46.00 | 13 840.00 |
BJ TOTAL (I) | 58 625.00 | 13 794.00 | 44 831.00 | 58 625.00 |
BX Customers and related accounts | 21 502.00 | | 21 502.00 | 21 502.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 74 923.00 | | 74 923.00 | 74 923.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 97 154.00 | | 97 154.00 | 97 154.00 |
CO Grand total (0 to V) | 155 780.00 | 13 794.00 | 141 986.00 | 155 780.00 |
CS Evaluated investments - equity method | 44 785.00 | | 44 785.00 | 44 785.00 |
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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 |
DH Retained earnings | 83 767.00 | 100 777.00 | | 83 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 512.00 | 25 859.00 | | 29 512.00 |
DL TOTAL (I) | 124 280.00 | 137 637.00 | | 124 280.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 61.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 10 806.00 | | 1 426.00 |
DX Trade payables and related accounts | 11 140.00 | 2 707.00 | | 11 140.00 |
DY Tax and social security liabilities | 5 092.00 | 1 845.00 | | 5 092.00 |
EC TOTAL (IV) | 17 706.00 | 15 420.00 | | 17 706.00 |
EE Grand total (I to V) | 141 986.00 | 153 058.00 | | 141 986.00 |
EI Including equity loans | 1 426.00 | | | 1 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 625.00 | | 71 625.00 | 71 625.00 |
FJ Net sales | 71 625.00 | | 71 625.00 | 71 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 628.00 | |
FW Other purchases and external expenses | | | 35 670.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 899.00 | |
GG - OPERATING RESULT (I - II) | | | 34 728.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 208.00 | 4 564.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 785.00 | 76 832.00 | | 71 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 272.00 | 50 972.00 | | 42 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 512.00 | 25 859.00 | | 29 512.00 |
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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 | 59 287.00 | | 383.00 | 59 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 785.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 58 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 13 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885.00 | | | 14 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 402.00 | | 383.00 | 44 402.00 |
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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 | 14 572.00 | 266.00 | 1 044.00 | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 572.00 | 266.00 | 1 044.00 | 14 572.00 |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 231.00 | 22 231.00 | | 22 231.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 706.00 | 17 706.00 | | 17 706.00 |
