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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 316 091.00 | | 316 091.00 | 316 091.00 |
BX Customers and related accounts | 95 563.00 | | 95 563.00 | 95 563.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CD Marketable securities | 145 843.00 | | 145 843.00 | 145 843.00 |
CF Cash and cash equivalents | 113 488.00 | | 113 488.00 | 113 488.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 366 498.00 | | 366 498.00 | 366 498.00 |
CO Grand total (0 to V) | 682 589.00 | | 682 589.00 | 682 589.00 |
CU Other investments | 296 576.00 | | 296 576.00 | 296 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 741.00 | 8 648.00 | | 14 741.00 |
DG Other reserves | 195 522.00 | 109 739.00 | | 195 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 868.00 | 121 876.00 | | 119 868.00 |
DL TOTAL (I) | 630 131.00 | 540 263.00 | | 630 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 6 329.00 | | 8 329.00 |
DX Trade payables and related accounts | 21 399.00 | 18 596.00 | | 21 399.00 |
DY Tax and social security liabilities | 22 730.00 | 38 593.00 | | 22 730.00 |
EC TOTAL (IV) | 52 458.00 | 63 519.00 | | 52 458.00 |
EE Grand total (I to V) | 682 589.00 | 603 782.00 | | 682 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 431.00 | 744.00 | 64 175.00 | 63 431.00 |
FG Production sold - services | 265 984.00 | | 265 984.00 | 265 984.00 |
FJ Net sales | 329 415.00 | 744.00 | 330 159.00 | 329 415.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 162.00 | |
FS Purchases of goods (including customs duties) | | | 26 912.00 | |
FW Other purchases and external expenses | | | 63 690.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 152 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 381.00 | |
GG - OPERATING RESULT (I - II) | | | 85 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 970.00 | |
GL Other interest and similar income | | | 7 607.00 | |
GP Total financial income (V) | | | 57 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 490.00 | 26 925.00 | | 23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 739.00 | 412 516.00 | | 387 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 871.00 | 290 639.00 | | 267 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 868.00 | 121 876.00 | | 119 868.00 |
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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 | 306 091.00 | | 10 000.00 | 306 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 091.00 | |
I4 DECREASES Grand Total | | | 316 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 091.00 | | 10 000.00 | 306 091.00 |
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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 | 21 399.00 | 21 399.00 | | 21 399.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 95 563.00 | | | 95 563.00 |
VB VAT | 8 153.00 | | | 8 153.00 |
VI Group and Associates | 8 329.00 | 8 329.00 | | 8 329.00 |
VM Income taxes | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 167.00 | 107 167.00 | 10 000.00 | 107 167.00 |
VW VAT | 22 633.00 | 22 633.00 | | 22 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 458.00 | 52 458.00 | | 52 458.00 |
