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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 | 1 000.00 | 353.00 | 647.00 | 1 000.00 |
AT Other tangible assets | 6 800.00 | 1 221.00 | 5 579.00 | 6 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 800.00 | 1 573.00 | 6 226.00 | 7 800.00 |
BX Customers and related accounts | 45 821.00 | | 45 821.00 | 45 821.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 44 473.00 | | 44 473.00 | 44 473.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 113 375.00 | | 113 375.00 | 113 375.00 |
CO Grand total (0 to V) | 121 174.00 | 1 573.00 | 119 601.00 | 121 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 734.00 | | | 23 734.00 |
DH Retained earnings | | 3 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | 34 152.00 | | 29 424.00 |
DL TOTAL (I) | 54 808.00 | 39 670.00 | | 54 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 6 145.00 | | 792.00 |
DX Trade payables and related accounts | 29 171.00 | 39 668.00 | | 29 171.00 |
DY Tax and social security liabilities | 6 339.00 | 11 801.00 | | 6 339.00 |
EA Other liabilities | | 19 778.00 | | |
EB Prepaid income (2) | 26 145.00 | | | 26 145.00 |
EC TOTAL (IV) | 64 793.00 | 77 392.00 | | 64 793.00 |
EE Grand total (I to V) | 119 601.00 | 117 062.00 | | 119 601.00 |
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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 | 132 921.00 | 230 149.00 | 363 070.00 | 132 921.00 |
FJ Net sales | 132 921.00 | 230 149.00 | 363 070.00 | 132 921.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 363 120.00 | |
FS Purchases of goods (including customs duties) | | | 19 169.00 | |
FW Other purchases and external expenses | | | 281 093.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 327 877.00 | |
GG - OPERATING RESULT (I - II) | | | 35 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | 485.00 | 211.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 211.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 98.00 | | -485.00 |
HK Income tax | 5 278.00 | 6 481.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 120.00 | 320 182.00 | | 363 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 697.00 | 286 030.00 | | 333 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | 34 152.00 | | 29 424.00 |
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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 | 4 000.00 | | 6 800.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 153.00 | 1 421.00 | | 153.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 200.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 221.00 | | |
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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 | 29 171.00 | 29 171.00 | | 29 171.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
8L Deferred income | 26 145.00 | 26 145.00 | | 26 145.00 |
UX Other trade receivables | 45 821.00 | 45 821.00 | | 45 821.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 18 193.00 | 18 193.00 | | 18 193.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 2 233.00 | 1 474.00 | 759.00 | 2 233.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 2 946.00 | | | 2 946.00 |
VK Loans repaid during the year | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 902.00 | 68 902.00 | | 68 902.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 793.00 | 64 034.00 | 759.00 | 64 793.00 |
