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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 | 1 584.00 | 660.00 | 924.00 | 1 584.00 |
BJ TOTAL (I) | 1 584.00 | 660.00 | 924.00 | 1 584.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 48 511.00 | | 48 511.00 | 48 511.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 77 990.00 | | 77 990.00 | 77 990.00 |
CJ TOTAL (II) | 133 507.00 | | 133 507.00 | 133 507.00 |
CO Grand total (0 to V) | 135 091.00 | 660.00 | 134 431.00 | 135 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 61 922.00 | 46 253.00 | | 61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | 15 670.00 | | 14 989.00 |
DL TOTAL (I) | 109 911.00 | 94 922.00 | | 109 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 6 841.00 | 23 526.00 | | 6 841.00 |
DY Tax and social security liabilities | 7 182.00 | 4 019.00 | | 7 182.00 |
EA Other liabilities | 10 482.00 | 14 494.00 | | 10 482.00 |
EC TOTAL (IV) | 24 520.00 | 42 090.00 | | 24 520.00 |
EE Grand total (I to V) | 134 431.00 | 137 012.00 | | 134 431.00 |
EG Accrued income and payables due within one year | 24 520.00 | 42 090.00 | | 24 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 79 198.00 | 162 348.00 | 241 546.00 | 79 198.00 |
FJ Net sales | 79 198.00 | 162 348.00 | 241 546.00 | 79 198.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 241 722.00 | |
FW Other purchases and external expenses | | | 223 475.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GB Operating Expenses - Provisions | | | 528.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 224 598.00 | |
GG - OPERATING RESULT (I - II) | | | 17 124.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 741.00 | | 372.00 |
HB Exceptional income from capital transactions | 931.00 | 1 372.00 | | 931.00 |
HD Total exceptional income (VII) | 1 303.00 | 2 113.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 24.00 | 258.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 258.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 1 856.00 | | 1 279.00 |
HK Income tax | 2 645.00 | 2 765.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 032.00 | 215 303.00 | | 243 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 043.00 | 199 633.00 | | 228 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | 15 670.00 | | 14 989.00 |
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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 | 1 584.00 | | | 1 584.00 |
I4 DECREASES Grand Total | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
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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 | 132.00 | 528.00 | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 528.00 | | 132.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
UX Other trade receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
VB VAT | 31 013.00 | 31 013.00 | | 31 013.00 |
VC Group and associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520.00 | 24 520.00 | | 24 520.00 |
