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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 | 952.00 | 205.00 | 747.00 | 952.00 |
BH Other financial assets | 749 124.00 | | 749 124.00 | 749 124.00 |
BJ TOTAL (I) | 764 076.00 | 205.00 | 763 871.00 | 764 076.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | | | | |
CD Marketable securities | 204 000.00 | | 204 000.00 | 204 000.00 |
CF Cash and cash equivalents | 104 191.00 | | 104 191.00 | 104 191.00 |
CJ TOTAL (II) | 314 491.00 | | 314 491.00 | 314 491.00 |
CO Grand total (0 to V) | 1 078 567.00 | 205.00 | 1 078 362.00 | 1 078 567.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 966 541.00 | 909 242.00 | | 966 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 395.00 | 57 299.00 | | 50 395.00 |
DL TOTAL (I) | 1 020 236.00 | 969 841.00 | | 1 020 236.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 185.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 1 840.00 | 980.00 | | 1 840.00 |
DY Tax and social security liabilities | 29 760.00 | 46 996.00 | | 29 760.00 |
EB Prepaid income (2) | 24 000.00 | 36 000.00 | | 24 000.00 |
EC TOTAL (IV) | 58 126.00 | 84 161.00 | | 58 126.00 |
EE Grand total (I to V) | 1 078 362.00 | 1 054 002.00 | | 1 078 362.00 |
EG Accrued income and payables due within one year | 58 126.00 | 84 161.00 | | 58 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 185.00 | | 246.00 |
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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 | 88 055.00 | | 88 055.00 | 88 055.00 |
FJ Net sales | 88 055.00 | | 88 055.00 | 88 055.00 |
FR Total operating income (I) | | | 88 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 964.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 28 683.00 | |
GG - OPERATING RESULT (I - II) | | | 59 373.00 | |
GK Income from other securities and fixed asset receivables | | | 3 019.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 198.00 | 16 849.00 | | 13 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 277.00 | 139 781.00 | | 92 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 882.00 | 82 482.00 | | 41 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 395.00 | 57 299.00 | | 50 395.00 |
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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 | 778 105.00 | | | 778 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 124.00 | |
I4 DECREASES Grand Total | | | 764 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 105.00 | | | 778 105.00 |
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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 | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 424.00 | 752 424.00 | 3 000.00 | 755 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 126.00 | 58 126.00 | | 58 126.00 |
