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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 | 980.00 | 422.00 | 558.00 | 980.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 3 928.00 | 3 401.00 | 527.00 | 3 928.00 |
BJ TOTAL (I) | 7 907.00 | 3 822.00 | 4 085.00 | 7 907.00 |
BT Goods | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 50 539.00 | | 50 539.00 | 50 539.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 58 542.00 | | 58 542.00 | 58 542.00 |
CO Grand total (0 to V) | 66 449.00 | 3 822.00 | 62 627.00 | 66 449.00 |
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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 |
DG Other reserves | 688.00 | 687.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | 7 694.00 | | 9 525.00 |
DL TOTAL (I) | 21 212.00 | 19 382.00 | | 21 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 404.00 | 12 237.00 | | 12 404.00 |
DX Trade payables and related accounts | 10 529.00 | 10 160.00 | | 10 529.00 |
DY Tax and social security liabilities | 18 472.00 | 17 931.00 | | 18 472.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 41 415.00 | 40 339.00 | | 41 415.00 |
EE Grand total (I to V) | 62 627.00 | 59 720.00 | | 62 627.00 |
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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 | | | 180 595.00 | |
FJ Net sales | | | 180 595.00 | |
FQ Other income | | | 6 979.00 | |
FR Total operating income (I) | | | 187 574.00 | |
FS Purchases of goods (including customs duties) | | | 102 558.00 | |
FT Inventory change (goods) | | | 2 616.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 19 345.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 44 970.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 174 840.00 | |
GG - OPERATING RESULT (I - II) | | | 12 734.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | 3 231.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 574.00 | 204 308.00 | | 187 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 049.00 | 196 614.00 | | 178 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 525.00 | 7 694.00 | | 9 525.00 |
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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 | 6 928.00 | | 980.00 | 6 928.00 |
I4 DECREASES Grand Total | | | 7 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 980.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
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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 | 3 222.00 | 600.00 | | 3 222.00 |
PE DEPRECIATION Total including other intangible assets | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 179.00 | | 3 222.00 |
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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 | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 472.00 | 18 472.00 | | 18 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 415.00 | 41 415.00 | | 41 415.00 |
