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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) | | | 250 682.00 | |
BX Customers and related accounts | | | 4 463.00 | |
BZ Other receivables | | | 1 876.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 141 322.00 | |
CH Prepaid expenses | | | 444.00 | |
CJ TOTAL (II) | | | 198 106.00 | |
CO Grand total (0 to V) | | | 448 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 164 083.00 | 105 716.00 | | 164 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 201.00 | 86 367.00 | | 89 201.00 |
DL TOTAL (I) | 255 284.00 | 194 083.00 | | 255 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 526.00 | 214 324.00 | | 186 526.00 |
DY Tax and social security liabilities | 2 549.00 | 2 171.00 | | 2 549.00 |
EA Other liabilities | 4 429.00 | 11 048.00 | | 4 429.00 |
EC TOTAL (IV) | 193 504.00 | 227 543.00 | | 193 504.00 |
EE Grand total (I to V) | 448 787.00 | 421 626.00 | | 448 787.00 |
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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 | | | 115 326.00 | |
FJ Net sales | | | 115 326.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 336.00 | |
FW Other purchases and external expenses | | | 10 743.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 8 661.00 | |
FZ Social Security Contributions | | | 22 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 350.00 | |
GG - OPERATING RESULT (I - II) | | | 69 986.00 | |
GP Total financial income (V) | | | 26 956.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 3 742.00 | 4 017.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 293.00 | 124 285.00 | | 142 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 092.00 | 37 918.00 | | 53 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 201.00 | 86 367.00 | | 89 201.00 |
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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 | 256 631.00 | | | 256 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 291.00 | 250 100.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 251 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 391.00 | | | 255 391.00 |
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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 | 340.00 | 318.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 318.00 | | 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 4 463.00 | | | 4 463.00 |
VB VAT | 738.00 | | | 738.00 |
VH Loans with a maturity of more than one year at origin | 182 423.00 | 26 513.00 | 101 892.00 | 182 423.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VK Loans repaid during the year | 23 737.00 | | | 23 737.00 |
VM Income taxes | 478.00 | | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783.00 | 6 783.00 | | 6 783.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 504.00 | 37 594.00 | 101 892.00 | 193 504.00 |
