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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 | 833.00 | 6.00 | 828.00 | 833.00 |
BJ TOTAL (I) | 1 288 233.00 | 6.00 | 1 288 228.00 | 1 288 233.00 |
BX Customers and related accounts | 161 869.00 | | 161 869.00 | 161 869.00 |
BZ Other receivables | 48 007.00 | | 48 007.00 | 48 007.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 85 165.00 | | 85 165.00 | 85 165.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 475 095.00 | | 475 095.00 | 475 095.00 |
CO Grand total (0 to V) | 1 763 329.00 | 6.00 | 1 763 323.00 | 1 763 329.00 |
CU Other investments | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 400.00 | 1 287 400.00 | | 1 287 400.00 |
DD Legal reserve (1) | 14 776.00 | | | 14 776.00 |
DH Retained earnings | 202 752.00 | | | 202 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 254.00 | 295 528.00 | | 106 254.00 |
DL TOTAL (I) | 1 611 182.00 | 1 582 928.00 | | 1 611 182.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 119.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338.00 | 10 724.00 | | 12 338.00 |
DX Trade payables and related accounts | 6 438.00 | 4 989.00 | | 6 438.00 |
DY Tax and social security liabilities | 133 336.00 | 17 588.00 | | 133 336.00 |
EC TOTAL (IV) | 152 141.00 | 33 420.00 | | 152 141.00 |
EE Grand total (I to V) | 1 763 323.00 | 1 616 347.00 | | 1 763 323.00 |
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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 | 215 609.00 | | 215 609.00 | 215 609.00 |
FJ Net sales | 215 609.00 | | 215 609.00 | 215 609.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 619.00 | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 135 746.00 | |
FZ Social Security Contributions | | | 50 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 90 232.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 589.00 | 1 858.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 851.00 | 331 815.00 | | 305 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 597.00 | 36 287.00 | | 199 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 254.00 | 295 528.00 | | 106 254.00 |
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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 | 1 287 400.00 | | 833.00 | 1 287 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 400.00 | |
I4 DECREASES Grand Total | | | 1 288 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 400.00 | | | 1 287 400.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 67 084.00 | 67 084.00 | | 67 084.00 |
8D Social Security and Other Social Organizations | 34 526.00 | 34 526.00 | | 34 526.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 161 869.00 | | | 161 869.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VC Group and associates | 45 887.00 | | | 45 887.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 12 338.00 | 12 338.00 | | 12 338.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 931.00 | 209 931.00 | | 209 931.00 |
VW VAT | 26 978.00 | 26 978.00 | | 26 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 141.00 | 152 141.00 | | 152 141.00 |
