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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 | 1 869.00 | 1 072.00 | 796.00 | 1 869.00 |
BJ TOTAL (I) | 1 869.00 | 1 072.00 | 796.00 | 1 869.00 |
BX Customers and related accounts | 13 292.00 | | 13 292.00 | 13 292.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CD Marketable securities | 281 107.00 | 780.00 | 280 326.00 | 281 107.00 |
CF Cash and cash equivalents | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 325 944.00 | 780.00 | 325 164.00 | 325 944.00 |
CO Grand total (0 to V) | 327 813.00 | 1 852.00 | 325 960.00 | 327 813.00 |
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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 | 262 462.00 | 236 918.00 | | 262 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | 25 543.00 | | 12 829.00 |
DL TOTAL (I) | 278 592.00 | 265 762.00 | | 278 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 36.00 | | 600.00 |
DX Trade payables and related accounts | 9 917.00 | 1 800.00 | | 9 917.00 |
DY Tax and social security liabilities | 36 851.00 | 35 967.00 | | 36 851.00 |
EC TOTAL (IV) | 47 368.00 | 37 803.00 | | 47 368.00 |
EE Grand total (I to V) | 325 960.00 | 303 565.00 | | 325 960.00 |
EG Accrued income and payables due within one year | 47 368.00 | 37 803.00 | | 47 368.00 |
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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 | 42 008.00 | | 42 008.00 | 42 008.00 |
FJ Net sales | 42 008.00 | | 42 008.00 | 42 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 009.00 | |
FW Other purchases and external expenses | | | 31 202.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 31 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 290.00 | |
GO Net income from sales of marketable securities | | | 10 511.00 | |
GP Total financial income (V) | | | 12 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 429.00 | 3 829.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 811.00 | 74 089.00 | | 54 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 981.00 | 48 546.00 | | 41 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 829.00 | 25 543.00 | | 12 829.00 |
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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 | 1 000.00 | | 869.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 869.00 | 1 000.00 |
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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 | 1 000.00 | 72.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 72.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 071.00 | | 2 291.00 | 3 071.00 |
7B Total provisions for depreciation | 3 071.00 | | 2 291.00 | 3 071.00 |
7C Grand total | 3 071.00 | | 2 291.00 | 3 071.00 |
UG - Financial | | | 2 291.00 | |
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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 | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 34 110.00 | 34 110.00 | | 34 110.00 |
UX Other trade receivables | 13 292.00 | | | 13 292.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 459.00 | 16 459.00 | | 16 459.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 369.00 | 47 369.00 | | 47 369.00 |
