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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 673 000.00 | | 673 000.00 | 673 000.00 |
BX Customers and related accounts | 130 296.00 | | 130 296.00 | 130 296.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | 292 096.00 | | 292 096.00 | 292 096.00 |
CF Cash and cash equivalents | 273 055.00 | | 273 055.00 | 273 055.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 699 351.00 | | 699 351.00 | 699 351.00 |
CO Grand total (0 to V) | 1 372 351.00 | | 1 372 351.00 | 1 372 351.00 |
CU Other investments | 673 000.00 | | 673 000.00 | 673 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 23 565.00 | 14 705.00 | | 23 565.00 |
DG Other reserves | 98 333.00 | 61 120.00 | | 98 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 448.00 | 177 024.00 | | 141 448.00 |
DL TOTAL (I) | 748 346.00 | 737 848.00 | | 748 346.00 |
DU Loans and Debts from Credit Institutions (3) | 119 447.00 | 147 947.00 | | 119 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 851.00 | 404 681.00 | | 406 851.00 |
DX Trade payables and related accounts | 4 376.00 | 64 804.00 | | 4 376.00 |
DY Tax and social security liabilities | 93 331.00 | 84 252.00 | | 93 331.00 |
EC TOTAL (IV) | 624 005.00 | 701 684.00 | | 624 005.00 |
EE Grand total (I to V) | 1 372 351.00 | 1 439 532.00 | | 1 372 351.00 |
EG Accrued income and payables due within one year | 535 117.00 | 584 244.00 | | 535 117.00 |
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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 | 359 803.00 | | 359 803.00 | 359 803.00 |
FJ Net sales | 359 803.00 | | 359 803.00 | 359 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 304.00 | |
FW Other purchases and external expenses | | | 40 646.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 179 782.00 | |
FZ Social Security Contributions | | | 82 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 434.00 | |
GG - OPERATING RESULT (I - II) | | | 51 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 110 018.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 10 872.00 | 11 548.00 | | 10 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 321.00 | 519 794.00 | | 475 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 873.00 | 342 771.00 | | 333 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 448.00 | 177 024.00 | | 141 448.00 |
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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 | 678 000.00 | | | 678 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | 673 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 673 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 000.00 | | | 678 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 851.00 | 406 851.00 | | 406 851.00 |
8B Suppliers and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 60 691.00 | 60 691.00 | | 60 691.00 |
UX Other trade receivables | 130 296.00 | | | 130 296.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 117 440.00 | 28 553.00 | 88 887.00 | 117 440.00 |
VK Loans repaid during the year | 28 007.00 | | | 28 007.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 200.00 | 134 200.00 | | 134 200.00 |
VW VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 005.00 | 535 117.00 | 88 887.00 | 624 005.00 |
