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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 | 30 217.00 | 13 543.00 | 16 674.00 | 30 217.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 312 020.00 | 13 543.00 | 298 477.00 | 312 020.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 63 328.00 | | 63 328.00 | 63 328.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 270 910.00 | | 270 910.00 | 270 910.00 |
CO Grand total (0 to V) | 582 930.00 | 13 543.00 | 569 387.00 | 582 930.00 |
CU Other investments | 261 803.00 | | 261 803.00 | 261 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 535.00 | 162 255.00 | | 6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 716.00 | 136 658.00 | | 128 716.00 |
DL TOTAL (I) | 436 013.00 | 307 297.00 | | 436 013.00 |
DU Loans and Debts from Credit Institutions (3) | 94 035.00 | 102 076.00 | | 94 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 4 329.00 | | 9 215.00 |
DX Trade payables and related accounts | 2 044.00 | 2 194.00 | | 2 044.00 |
DY Tax and social security liabilities | 27 970.00 | 21 457.00 | | 27 970.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 133 373.00 | 130 165.00 | | 133 373.00 |
EE Grand total (I to V) | 569 387.00 | 437 462.00 | | 569 387.00 |
EG Accrued income and payables due within one year | 47 978.00 | 36 406.00 | | 47 978.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 301 321.00 | |
FW Other purchases and external expenses | | | 14 858.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 153 867.00 | |
FZ Social Security Contributions | | | 77 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 263 671.00 | |
GG - OPERATING RESULT (I - II) | | | 37 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 100 554.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | 1 928.00 | | 1 313.00 |
A2 TOTAL ASSETS | 45 642.00 | 41 009.00 | | 45 642.00 |
HE Exceptional expenses on management operations | 138.00 | 58.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 58.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -58.00 | | -138.00 |
HK Income tax | 5 136.00 | 4 886.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 875.00 | 402 730.00 | | 401 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 159.00 | 266 072.00 | | 273 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 716.00 | 136 658.00 | | 128 716.00 |
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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 | 285 923.00 | | 26 097.00 | 285 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 803.00 | |
I4 DECREASES Grand Total | | | 312 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | 5 717.00 | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 423.00 | | 20 380.00 | 261 423.00 |
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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 | 5 376.00 | 8 167.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 8 167.00 | | 5 376.00 |
