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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 | 58 306.00 | 58 306.00 | | 58 306.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 797 483.00 | 58 306.00 | 739 177.00 | 797 483.00 |
BX Customers and related accounts | 50 040.00 | | 50 040.00 | 50 040.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 478 406.00 | | 478 406.00 | 478 406.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 533 989.00 | | 533 989.00 | 533 989.00 |
CO Grand total (0 to V) | 1 331 472.00 | 58 306.00 | 1 273 166.00 | 1 331 472.00 |
CU Other investments | 738 765.00 | | 738 765.00 | 738 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 240.00 | 800 240.00 | | 800 240.00 |
DD Legal reserve (1) | 80 024.00 | 80 024.00 | | 80 024.00 |
DG Other reserves | 22 515.00 | 18 329.00 | | 22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 313.00 | 164 234.00 | | 303 313.00 |
DL TOTAL (I) | 1 206 092.00 | 1 062 827.00 | | 1 206 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 47.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 6 232.00 | | 6 233.00 |
DX Trade payables and related accounts | 11 518.00 | 8 901.00 | | 11 518.00 |
DY Tax and social security liabilities | 49 289.00 | 37 042.00 | | 49 289.00 |
EA Other liabilities | | 22 795.00 | | |
EC TOTAL (IV) | 67 074.00 | 75 018.00 | | 67 074.00 |
EE Grand total (I to V) | 1 273 166.00 | 1 137 845.00 | | 1 273 166.00 |
EG Accrued income and payables due within one year | 67 074.00 | 75 018.00 | | 67 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 47.00 | | 35.00 |
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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 | 166 800.00 | | 166 800.00 | 166 800.00 |
FJ Net sales | 166 800.00 | | 166 800.00 | 166 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 200.00 | |
FW Other purchases and external expenses | | | 12 460.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 107 652.00 | |
FZ Social Security Contributions | | | 41 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 400.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 320 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 5 400.00 | | 5 400.00 |
HA Exceptional income from management transactions | 9 002.00 | 5.00 | | 9 002.00 |
HD Total exceptional income (VII) | 9 002.00 | 5.00 | | 9 002.00 |
HE Exceptional expenses on management operations | 19 129.00 | 75.00 | | 19 129.00 |
HH Total exceptional expenses (VIII) | 19 129.00 | 75.00 | | 19 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 127.00 | -70.00 | | -10 127.00 |
HK Income tax | 2 384.00 | 3 095.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 492.00 | 333 829.00 | | 501 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 179.00 | 169 595.00 | | 198 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 313.00 | 164 234.00 | | 303 313.00 |
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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 | 797 482.00 | | | 797 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 177.00 | |
I4 DECREASES Grand Total | | | 797 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 305.00 | | | 58 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 177.00 | | | 739 177.00 |
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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 | 58 305.00 | | | 58 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 305.00 | | | 58 305.00 |
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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 50 040.00 | | | 50 040.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VM Income taxes | 2 999.00 | | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 635.00 | 30 635.00 | | 30 635.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 995.00 | 55 583.00 | 411.00 | 55 995.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 073.00 | 67 073.00 | | 67 073.00 |
