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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 | 6 995.00 | 5 398.00 | 1 598.00 | 6 995.00 |
BJ TOTAL (I) | 6 995.00 | 5 398.00 | 1 598.00 | 6 995.00 |
BZ Other receivables | 113 839.00 | | 113 839.00 | 113 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 186.00 | | 198 186.00 | 198 186.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 313 880.00 | | 313 880.00 | 313 880.00 |
CO Grand total (0 to V) | 320 876.00 | 5 398.00 | 315 478.00 | 320 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 249 961.00 | 229 058.00 | | 249 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 20 902.00 | | 28 610.00 |
DL TOTAL (I) | 286 821.00 | 258 211.00 | | 286 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 1 288.00 | | 744.00 |
DX Trade payables and related accounts | 1 664.00 | 2 294.00 | | 1 664.00 |
DY Tax and social security liabilities | 25 755.00 | 25 808.00 | | 25 755.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 28 657.00 | 29 391.00 | | 28 657.00 |
EE Grand total (I to V) | 315 478.00 | 287 601.00 | | 315 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | 546 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 563.00 | |
FW Other purchases and external expenses | | | 242 864.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 217 999.00 | |
FZ Social Security Contributions | | | 33 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 513 190.00 | |
GG - OPERATING RESULT (I - II) | | | 33 373.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 12 691.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 12 691.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 3 120.00 | 2 840.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 840.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 9 851.00 | | -480.00 |
HK Income tax | 4 495.00 | 3 113.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 416.00 | 502 625.00 | | 549 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 805.00 | 481 723.00 | | 520 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 610.00 | 20 902.00 | | 28 610.00 |
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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 | 6 995.00 | | | 6 995.00 |
I4 DECREASES Grand Total | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995.00 | | | 6 995.00 |
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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 | 4 559.00 | 839.00 | 5 398.00 | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 839.00 | 5 398.00 | 4 559.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 111 356.00 | | | 111 356.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 694.00 | 115 694.00 | | 115 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 657.00 | 28 657.00 | | 28 657.00 |
