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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 227.00 | 1 263.00 | 964.00 | 2 227.00 |
BJ TOTAL (I) | 331 807.00 | 1 263.00 | 330 544.00 | 331 807.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 69 667.00 | | 69 667.00 | 69 667.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 55 564.00 | | 55 564.00 | 55 564.00 |
CJ TOTAL (II) | 342 231.00 | | 342 231.00 | 342 231.00 |
CO Grand total (0 to V) | 674 038.00 | 1 263.00 | 672 775.00 | 674 038.00 |
CU Other investments | 329 580.00 | | 329 580.00 | 329 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 244 966.00 | 181 719.00 | | 244 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 808.00 | 63 247.00 | | 81 808.00 |
DL TOTAL (I) | 643 574.00 | 561 766.00 | | 643 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 178.00 | | 3 178.00 |
DX Trade payables and related accounts | 2 918.00 | 4 168.00 | | 2 918.00 |
DY Tax and social security liabilities | 19 801.00 | 13 095.00 | | 19 801.00 |
EA Other liabilities | 3 300.00 | 4 000.00 | | 3 300.00 |
EC TOTAL (IV) | 29 200.00 | 24 441.00 | | 29 200.00 |
EE Grand total (I to V) | 672 775.00 | 586 207.00 | | 672 775.00 |
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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 | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 91 667.00 | | 91 667.00 | 91 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 333.00 | |
FW Other purchases and external expenses | | | 31 028.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 19 375.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 66 548.00 | |
GG - OPERATING RESULT (I - II) | | | 25 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 265.00 | |
GP Total financial income (V) | | | 61 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 135.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 135.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -135.00 | | -235.00 |
HK Income tax | 5 006.00 | 9 043.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 598.00 | 127 376.00 | | 153 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 789.00 | 64 129.00 | | 71 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 808.00 | 63 247.00 | | 81 808.00 |
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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 | 320 624.00 | | 11 182.00 | 320 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 580.00 | |
I4 DECREASES Grand Total | | | 331 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | 1 182.00 | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 580.00 | | 10 000.00 | 319 580.00 |
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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 | 776.00 | 487.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 487.00 | | 776.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 178.00 | | | 178.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 335.00 | | | 64 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 667.00 | 119 667.00 | | 119 667.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 200.00 | 29 200.00 | | 29 200.00 |
