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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 | 26 862.00 | 8 137.00 | 18 725.00 | 26 862.00 |
BJ TOTAL (I) | 131 114.00 | 8 137.00 | 122 977.00 | 131 114.00 |
BX Customers and related accounts | 96 604.00 | | 96 604.00 | 96 604.00 |
BZ Other receivables | 216 041.00 | | 216 041.00 | 216 041.00 |
CD Marketable securities | 881 145.00 | | 881 145.00 | 881 145.00 |
CF Cash and cash equivalents | 45 391.00 | | 45 391.00 | 45 391.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 239 375.00 | | 1 239 375.00 | 1 239 375.00 |
CO Grand total (0 to V) | 1 370 490.00 | 8 137.00 | 1 362 353.00 | 1 370 490.00 |
CU Other investments | 104 252.00 | | 104 252.00 | 104 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 27 532.00 | 26 664.00 | | 27 532.00 |
DG Other reserves | 358 070.00 | 401 567.00 | | 358 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 17 371.00 | | 26 312.00 |
DL TOTAL (I) | 1 312 915.00 | 1 346 603.00 | | 1 312 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 559.00 | 24 919.00 | | 18 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 42 056.00 | | 4 120.00 |
DX Trade payables and related accounts | 4 894.00 | 3 564.00 | | 4 894.00 |
DY Tax and social security liabilities | 21 862.00 | 12 183.00 | | 21 862.00 |
EC TOTAL (IV) | 49 437.00 | 82 724.00 | | 49 437.00 |
EE Grand total (I to V) | 1 362 353.00 | 1 429 328.00 | | 1 362 353.00 |
EG Accrued income and payables due within one year | 49 437.00 | 64 165.00 | | 49 437.00 |
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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 | 241 959.00 | | 241 959.00 | 241 959.00 |
FJ Net sales | 241 959.00 | | 241 959.00 | 241 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 933.00 | |
FW Other purchases and external expenses | | | 45 420.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 221 576.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GL Other interest and similar income | | | 14 046.00 | |
GP Total financial income (V) | | | 14 046.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 099.00 | | |
HD Total exceptional income (VII) | | 300 099.00 | | |
HF Exceptional expenses on capital transactions | | 300 099.00 | | |
HH Total exceptional expenses (VIII) | | 300 099.00 | | |
HK Income tax | 6 480.00 | 4 785.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 980.00 | 567 800.00 | | 256 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 668.00 | 550 428.00 | | 230 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | 17 371.00 | | 26 312.00 |
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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 | 130 175.00 | | 940.00 | 130 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 252.00 | |
I4 DECREASES Grand Total | | | 131 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 923.00 | | 940.00 | 25 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 252.00 | | | 104 252.00 |
