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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 | 73 286.00 | 11 496.00 | 61 791.00 | 73 286.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 1 005 177.00 | 11 496.00 | 993 681.00 | 1 005 177.00 |
BX Customers and related accounts | 171 504.00 | | 171 504.00 | 171 504.00 |
BZ Other receivables | 68 068.00 | | 68 068.00 | 68 068.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 44 560.00 | | 44 560.00 | 44 560.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 385 968.00 | | 385 968.00 | 385 968.00 |
CO Grand total (0 to V) | 1 391 145.00 | 11 496.00 | 1 379 649.00 | 1 391 145.00 |
CU Other investments | 925 900.00 | | 925 900.00 | 925 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 478 853.00 | 208 546.00 | | 478 853.00 |
DH Retained earnings | 533 947.00 | 533 947.00 | | 533 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 811.00 | 480 306.00 | | 60 811.00 |
DL TOTAL (I) | 1 084 611.00 | 1 233 800.00 | | 1 084 611.00 |
DU Loans and Debts from Credit Institutions (3) | 204 061.00 | 332 290.00 | | 204 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 894.00 | | 362.00 |
DX Trade payables and related accounts | 3 375.00 | 2 220.00 | | 3 375.00 |
DY Tax and social security liabilities | 24 534.00 | 106 833.00 | | 24 534.00 |
EA Other liabilities | 62 706.00 | 1 252.00 | | 62 706.00 |
EC TOTAL (IV) | 295 038.00 | 443 490.00 | | 295 038.00 |
EE Grand total (I to V) | 1 379 649.00 | 1 677 290.00 | | 1 379 649.00 |
EG Accrued income and payables due within one year | 124 767.00 | 246 249.00 | | 124 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 84.00 | | 96.00 |
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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 | 573 003.00 | | 573 003.00 | 573 003.00 |
FJ Net sales | 573 003.00 | | 573 003.00 | 573 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FR Total operating income (I) | | | 576 285.00 | |
FW Other purchases and external expenses | | | 41 894.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 383 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 452 209.00 | |
GG - OPERATING RESULT (I - II) | | | 124 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | 2 890.00 | | 3 282.00 |
HB Exceptional income from capital transactions | 104 553.00 | | | 104 553.00 |
HD Total exceptional income (VII) | 104 553.00 | | | 104 553.00 |
HE Exceptional expenses on management operations | 135.00 | 356.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 126 353.00 | | | 126 353.00 |
HH Total exceptional expenses (VIII) | 126 488.00 | 356.00 | | 126 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 935.00 | -356.00 | | -21 935.00 |
HK Income tax | 29 130.00 | 87 999.00 | | 29 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 928.00 | 1 044 617.00 | | 680 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 117.00 | 564 311.00 | | 620 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 811.00 | 480 306.00 | | 60 811.00 |
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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 | 16 159.00 | 21 075.00 | 25 737.00 | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 159.00 | 21 075.00 | 25 737.00 | 16 159.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 068.00 | 63 068.00 | | 63 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 038.00 | 124 767.00 | 170 271.00 | 295 038.00 |
