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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 499.00 | 42 499.00 | | 42 499.00 |
AT Other tangible assets | 11 797.00 | 11 700.00 | 97.00 | 11 797.00 |
BJ TOTAL (I) | 56 766.00 | 54 199.00 | 2 567.00 | 56 766.00 |
BX Customers and related accounts | 94 105.00 | | 94 105.00 | 94 105.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 232 184.00 | | 232 184.00 | 232 184.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 389 767.00 | | 389 767.00 | 389 767.00 |
CO Grand total (0 to V) | 446 533.00 | 54 199.00 | 392 334.00 | 446 533.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 896.00 | 112 896.00 | | 112 896.00 |
DD Legal reserve (1) | 11 290.00 | 11 290.00 | | 11 290.00 |
DE Statutory or contractual reserves | 2 873.00 | 2 873.00 | | 2 873.00 |
DH Retained earnings | 216 972.00 | 204 502.00 | | 216 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395.00 | 12 470.00 | | 13 395.00 |
DL TOTAL (I) | 357 426.00 | 344 031.00 | | 357 426.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 843.00 | 4 524.00 | | 4 843.00 |
DY Tax and social security liabilities | 30 049.00 | 20 476.00 | | 30 049.00 |
EC TOTAL (IV) | 34 907.00 | 25 000.00 | | 34 907.00 |
EE Grand total (I to V) | 392 334.00 | 369 031.00 | | 392 334.00 |
EG Accrued income and payables due within one year | 34 907.00 | 25 000.00 | | 34 907.00 |
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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 | 205 001.00 | | 205 001.00 | 205 001.00 |
FJ Net sales | 205 001.00 | | 205 001.00 | 205 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 24 229.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 112 567.00 | |
FZ Social Security Contributions | | | 43 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 059.00 | |
GG - OPERATING RESULT (I - II) | | | 13 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 364.00 | 1 857.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 819.00 | 196 359.00 | | 206 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 424.00 | 183 889.00 | | 193 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395.00 | 12 470.00 | | 13 395.00 |
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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 | 58 725.00 | | | 58 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 56 766.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 54 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 874.00 | | | 55 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 53 799.00 | 2 359.00 | 1 959.00 | 53 799.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | 382.00 | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 417.00 | 2 359.00 | 1 577.00 | 53 417.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 94 105.00 | | | 94 105.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 125.00 | 98 125.00 | | 98 125.00 |
VW VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 907.00 | 34 907.00 | | 34 907.00 |
