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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 | 3 683.00 | 2 436.00 | 1 247.00 | 3 683.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 147 208.00 | 2 436.00 | 144 772.00 | 147 208.00 |
BX Customers and related accounts | 11 448.00 | | 11 448.00 | 11 448.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 43 102.00 | | 43 102.00 | 43 102.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 119 758.00 | | 119 758.00 | 119 758.00 |
CO Grand total (0 to V) | 266 966.00 | 2 436.00 | 264 530.00 | 266 966.00 |
CU Other investments | 143 500.00 | | 143 500.00 | 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 229 970.00 | 204 132.00 | | 229 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 25 838.00 | | 21 622.00 |
DL TOTAL (I) | 253 242.00 | 231 620.00 | | 253 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2 647.00 | | 120.00 |
DX Trade payables and related accounts | 204.00 | 195.00 | | 204.00 |
DY Tax and social security liabilities | 10 898.00 | 11 131.00 | | 10 898.00 |
EA Other liabilities | 65.00 | 32.00 | | 65.00 |
EC TOTAL (IV) | 11 287.00 | 14 004.00 | | 11 287.00 |
EE Grand total (I to V) | 264 530.00 | 245 624.00 | | 264 530.00 |
EG Accrued income and payables due within one year | 11 287.00 | 14 004.00 | | 11 287.00 |
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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 | 112 060.00 | | 112 060.00 | 112 060.00 |
FJ Net sales | 112 060.00 | | 112 060.00 | 112 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 061.00 | |
FW Other purchases and external expenses | | | 25 076.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 31 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 297.00 | |
GG - OPERATING RESULT (I - II) | | | 30 763.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 367.00 | 5 030.00 | | 9 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 286.00 | 111 870.00 | | 112 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 664.00 | 86 032.00 | | 90 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | 25 838.00 | | 21 622.00 |
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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 | 149 304.00 | | 1 538.00 | 149 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 525.00 | |
I4 DECREASES Grand Total | | 3 634.00 | 147 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 634.00 | 3 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779.00 | | 1 538.00 | 5 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 525.00 | | | 143 525.00 |
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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 | 5 032.00 | 1 038.00 | 3 634.00 | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 1 038.00 | 3 634.00 | 5 032.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 11 448.00 | | | 11 448.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681.00 | 11 656.00 | 25.00 | 11 681.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 287.00 | 11 287.00 | | 11 287.00 |
