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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | 50 327.00 | | 50 327.00 | 50 327.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CD Marketable securities | 373 289.00 | 1 446.00 | 371 843.00 | 373 289.00 |
CF Cash and cash equivalents | 96 160.00 | | 96 160.00 | 96 160.00 |
CJ TOTAL (II) | 561 831.00 | 1 446.00 | 560 385.00 | 561 831.00 |
CO Grand total (0 to V) | 561 831.00 | 1 446.00 | 560 385.00 | 561 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 147 152.00 | 37 322.00 | | 147 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 110.00 | 110 731.00 | | 45 110.00 |
DL TOTAL (I) | 194 262.00 | 149 152.00 | | 194 262.00 |
DU Loans and Debts from Credit Institutions (3) | 42 103.00 | | | 42 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 942.00 | 1 155.00 | | 99 942.00 |
DY Tax and social security liabilities | 178 518.00 | 48 969.00 | | 178 518.00 |
EA Other liabilities | | 393.00 | | |
EB Prepaid income (2) | 45 559.00 | 116 628.00 | | 45 559.00 |
EC TOTAL (IV) | 366 123.00 | 167 145.00 | | 366 123.00 |
EE Grand total (I to V) | 560 385.00 | 316 297.00 | | 560 385.00 |
EG Accrued income and payables due within one year | 335 897.00 | 167.00 | | 335 897.00 |
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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 | 314 637.00 | | 314 637.00 | 314 637.00 |
FJ Net sales | 314 637.00 | | 314 637.00 | 314 637.00 |
FM Inventory production | | | 5 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 195.00 | |
FW Other purchases and external expenses | | | 26 805.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 293 202.00 | |
GG - OPERATING RESULT (I - II) | | | 27 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 908.00 | |
GO Net income from sales of marketable securities | | | 33 131.00 | |
GP Total financial income (V) | | | 45 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 446.00 | |
GR Interest and similar expenses | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 15 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 670.00 | | 600.00 |
HK Income tax | 12 103.00 | 44 934.00 | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 234.00 | 194 612.00 | | 366 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 124.00 | 83 882.00 | | 321 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 110.00 | 110 731.00 | | 45 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 908.00 | 1 446.00 | 11 908.00 | 11 908.00 |
7B Total provisions for depreciation | 11 908.00 | 1 446.00 | 11 908.00 | 11 908.00 |
7C Grand total | 11 908.00 | 1 446.00 | 11 908.00 | 11 908.00 |
UG - Financial | | 1 446.00 | 11 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8L Deferred income | 45 559.00 | 45 559.00 | | 45 559.00 |
UX Other trade receivables | 50 327.00 | | | 50 327.00 |
VH Loans with a maturity of more than one year at origin | 42 103.00 | 11 878.00 | 30 225.00 | 42 103.00 |
VI Group and Associates | 99 942.00 | 99 942.00 | | 99 942.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 3 897.00 | | | 3 897.00 |
VM Income taxes | 32 827.00 | | | 32 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 154.00 | 83 154.00 | | 83 154.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 123.00 | 335 897.00 | 30 225.00 | 366 123.00 |
