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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 | 670.00 | | 670.00 | 670.00 |
AT Other tangible assets | 32 999.00 | 27 145.00 | 5 854.00 | 32 999.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 35 669.00 | 27 145.00 | 8 524.00 | 35 669.00 |
BN Goods in progress | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 31 647.00 | | 31 647.00 | 31 647.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 51 107.00 | | 51 107.00 | 51 107.00 |
CO Grand total (0 to V) | 86 776.00 | 27 145.00 | 59 631.00 | 86 776.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 577.00 | 306.00 | | 7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | 7 271.00 | | 13 019.00 |
DL TOTAL (I) | 27 196.00 | 14 177.00 | | 27 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 881.00 | | |
DX Trade payables and related accounts | 25 423.00 | 48 517.00 | | 25 423.00 |
DY Tax and social security liabilities | 6 312.00 | 4 464.00 | | 6 312.00 |
EB Prepaid income (2) | 700.00 | 18 570.00 | | 700.00 |
EC TOTAL (IV) | 32 435.00 | 74 432.00 | | 32 435.00 |
EE Grand total (I to V) | 59 631.00 | 88 609.00 | | 59 631.00 |
EG Accrued income and payables due within one year | 32 435.00 | 74 432.00 | | 32 435.00 |
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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 | | | 136 725.00 | |
FJ Net sales | | | 136 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 808.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 82 557.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 121 368.00 | |
GG - OPERATING RESULT (I - II) | | | 17 439.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 120.00 | 15.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -15.00 | | -113.00 |
HK Income tax | 5 001.00 | 3 496.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 527.00 | 296 030.00 | | 139 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 509.00 | 288 759.00 | | 126 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 019.00 | 7 271.00 | | 13 019.00 |
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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 | 36 024.00 | | | 36 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 35 669.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 454.00 | | | 29 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 24 325.00 | 3 771.00 | 951.00 | 24 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 325.00 | 3 771.00 | 951.00 | 24 325.00 |
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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 4 439.00 | | | 4 439.00 |
VK Loans repaid during the year | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 518.00 | 38 518.00 | | 38 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 435.00 | 32 435.00 | | 32 435.00 |
