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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 | 14 648.00 | 6 594.00 | 8 054.00 | 14 648.00 |
BJ TOTAL (I) | 14 648.00 | 6 594.00 | 8 054.00 | 14 648.00 |
BL Raw materials, supplies | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 32 354.00 | | 32 354.00 | 32 354.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 952.00 | | 21 952.00 | 21 952.00 |
CJ TOTAL (II) | 79 413.00 | | 79 413.00 | 79 413.00 |
CO Grand total (0 to V) | 94 062.00 | 6 594.00 | 87 468.00 | 94 062.00 |
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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 |
DG Other reserves | 13 675.00 | | | 13 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 50 177.00 | | 2 876.00 |
DL TOTAL (I) | 27 551.00 | 60 177.00 | | 27 551.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592.00 | 11 450.00 | | 6 592.00 |
DX Trade payables and related accounts | 18 478.00 | 11 697.00 | | 18 478.00 |
DY Tax and social security liabilities | 33 402.00 | 24 858.00 | | 33 402.00 |
EA Other liabilities | 1 444.00 | 266.00 | | 1 444.00 |
EC TOTAL (IV) | 59 916.00 | 48 271.00 | | 59 916.00 |
EE Grand total (I to V) | 87 468.00 | 108 448.00 | | 87 468.00 |
EG Accrued income and payables due within one year | 58 256.00 | 41 679.00 | | 58 256.00 |
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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 | 261 507.00 | | 261 507.00 | 261 507.00 |
FJ Net sales | 261 507.00 | | 261 507.00 | 261 507.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 341.00 | |
FU Purchases of raw materials and other supplies | | | 41 585.00 | |
FV Inventory change (raw materials and supplies) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 96 603.00 | |
FZ Social Security Contributions | | | 46 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 261 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 98.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 98.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -98.00 | | -45.00 |
HK Income tax | -1 333.00 | 12 896.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 457.00 | 321 625.00 | | 263 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 581.00 | 271 448.00 | | 260 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 50 177.00 | | 2 876.00 |
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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 | 14 648.00 | | | 14 648.00 |
I4 DECREASES Grand Total | | | 14 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 648.00 | | | 14 648.00 |
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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 | 6 300.00 | 294.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 294.00 | | 6 300.00 |
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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 | 18 478.00 | 18 478.00 | | 18 478.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 32 354.00 | | | 32 354.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 4 932.00 | 1 660.00 | 6 592.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VM Income taxes | 18 931.00 | | | 18 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 978.00 | 51 978.00 | | 51 978.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 916.00 | 58 256.00 | 1 660.00 | 59 916.00 |
