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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 | | | 16 424.00 | |
AT Other tangible assets | | | 2 484.00 | |
BJ TOTAL (I) | | | 18 908.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | | | 14 850.00 | |
BZ Other receivables | | | 22 811.00 | |
CF Cash and cash equivalents | | | 37 413.00 | |
CJ TOTAL (II) | | | 75 074.00 | |
CM Bond redemption premiums (IV) | | | 7.00 | |
CO Grand total (0 to V) | | | 93 982.00 | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 916.00 | | | 25 916.00 |
DL TOTAL (I) | 30 916.00 | | | 30 916.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | | | 17 625.00 |
DX Trade payables and related accounts | 2 842.00 | | | 2 842.00 |
DY Tax and social security liabilities | 42 600.00 | | | 42 600.00 |
EC TOTAL (IV) | 63 067.00 | | | 63 067.00 |
EE Grand total (I to V) | 93 982.00 | | | 93 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 581.00 | |
FJ Net sales | | | 95 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 98 955.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 33 800.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 68 275.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 955.00 | | | 98 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 039.00 | | | 73 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 916.00 | | | 25 916.00 |
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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 | | | 21 651.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 19 712.00 | |
IO DECREASES Total including other intangible assets | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 3 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 227.00 | |
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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 | | 1 705.00 | 902.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 705.00 | 902.00 | |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8E Income Taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 14 850.00 | 14 850.00 | | 14 850.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VC Group and associates | 16 713.00 | 16 713.00 | | 16 713.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 17 625.00 | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 661.00 | 37 661.00 | | 37 661.00 |
VW VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 067.00 | 63 067.00 | | 63 067.00 |
