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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 76 785.00 | | 76 785.00 | 76 785.00 |
BX Customers and related accounts | 100 918.00 | | 100 918.00 | 100 918.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CF Cash and cash equivalents | 256 957.00 | | 256 957.00 | 256 957.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 374 369.00 | | 374 369.00 | 374 369.00 |
CO Grand total (0 to V) | 451 153.00 | | 451 153.00 | 451 153.00 |
CU Other investments | 60 720.00 | | 60 720.00 | 60 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 321 232.00 | 279 473.00 | | 321 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 425.00 | 41 759.00 | | 37 425.00 |
DL TOTAL (I) | 424 656.00 | 387 232.00 | | 424 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 670.00 | | 1 670.00 |
DX Trade payables and related accounts | 555.00 | 550.00 | | 555.00 |
DY Tax and social security liabilities | 24 272.00 | 21 747.00 | | 24 272.00 |
EC TOTAL (IV) | 26 497.00 | 24 020.00 | | 26 497.00 |
EE Grand total (I to V) | 451 153.00 | 411 252.00 | | 451 153.00 |
EG Accrued income and payables due within one year | 26 497.00 | 24 020.00 | | 26 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 289 630.00 | | 289 630.00 | 289 630.00 |
FJ Net sales | 289 630.00 | | 289 630.00 | 289 630.00 |
FR Total operating income (I) | | | 289 630.00 | |
FW Other purchases and external expenses | | | 58 926.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 197 172.00 | |
GF Total Operating Expenses (II) | | | 256 752.00 | |
GG - OPERATING RESULT (I - II) | | | 32 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 413.00 | 7 235.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 590.00 | 298 406.00 | | 299 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 165.00 | 256 647.00 | | 262 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 425.00 | 41 759.00 | | 37 425.00 |
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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 | 76 785.00 | | | 76 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 785.00 | |
I4 DECREASES Grand Total | | | 76 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 785.00 | | | 76 785.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
UL Receivables related to investments | 16 065.00 | 16 065.00 | | 16 065.00 |
UX Other trade receivables | 100 918.00 | | | 100 918.00 |
VB VAT | 38.00 | | | 38.00 |
VC Group and associates | 263.00 | | | 263.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | | | 9 960.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 476.00 | 133 476.00 | | 133 476.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 497.00 | 26 497.00 | | 26 497.00 |
