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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 375 166.00 | | 375 166.00 | 375 166.00 |
BX Customers and related accounts | 106 023.00 | | 106 023.00 | 106 023.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CD Marketable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 97 592.00 | | 97 592.00 | 97 592.00 |
CJ TOTAL (II) | 235 189.00 | | 235 189.00 | 235 189.00 |
CO Grand total (0 to V) | 610 356.00 | | 610 356.00 | 610 356.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 477 935.00 | | | 477 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 415.00 | | | 29 415.00 |
DL TOTAL (I) | 574 449.00 | | | 574 449.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | | | 13 354.00 |
DX Trade payables and related accounts | 1 432.00 | | | 1 432.00 |
DY Tax and social security liabilities | 21 037.00 | | | 21 037.00 |
EC TOTAL (IV) | 35 907.00 | | | 35 907.00 |
EE Grand total (I to V) | 610 356.00 | | | 610 356.00 |
EG Accrued income and payables due within one year | 35 907.00 | | | 35 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 245 318.00 | | 245 318.00 | 245 318.00 |
FJ Net sales | 245 318.00 | | 245 318.00 | 245 318.00 |
FR Total operating income (I) | | | 245 318.00 | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 127 376.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 265 248.00 | |
GG - OPERATING RESULT (I - II) | | | -19 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 667.00 | |
GP Total financial income (V) | | | 49 667.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 376.00 | | | 127 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 985.00 | | | 294 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 570.00 | | | 265 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 415.00 | | | 29 415.00 |
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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 | 375 166.00 | | | 375 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 165.00 | |
I4 DECREASES Grand Total | | | 375 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 165.00 | | | 375 165.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 106 023.00 | | | 106 023.00 |
VB VAT | 16.00 | | | 16.00 |
VC Group and associates | 14 567.00 | | | 14 567.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 606.00 | 120 606.00 | | 120 606.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 907.00 | 35 907.00 | | 35 907.00 |
