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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) | 284 798.00 | | 284 798.00 | 284 798.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 31 866.00 | | 31 866.00 | 31 866.00 |
CD Marketable securities | 80 638.00 | 88.00 | 80 550.00 | 80 638.00 |
CF Cash and cash equivalents | 82 580.00 | | 82 580.00 | 82 580.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 202 529.00 | 88.00 | 202 441.00 | 202 529.00 |
CO Grand total (0 to V) | 487 327.00 | 88.00 | 487 240.00 | 487 327.00 |
CU Other investments | 284 798.00 | | 284 798.00 | 284 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | | | 26 750.00 |
DH Retained earnings | 109 747.00 | | | 109 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | | | 57 896.00 |
DL TOTAL (I) | 461 893.00 | | | 461 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 13 749.00 | | | 13 749.00 |
DY Tax and social security liabilities | 10 281.00 | | | 10 281.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 25 347.00 | | | 25 347.00 |
EE Grand total (I to V) | 487 240.00 | | | 487 240.00 |
EG Accrued income and payables due within one year | 25 347.00 | | | 25 347.00 |
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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 | 195 956.00 | | 195 956.00 | 195 956.00 |
FJ Net sales | 195 956.00 | | 195 956.00 | 195 956.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 958.00 | |
FV Inventory change (raw materials and supplies) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 94 236.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 53 314.00 | |
FZ Social Security Contributions | | | 21 130.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 174 819.00 | |
GG - OPERATING RESULT (I - II) | | | 21 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 100.00 | |
GP Total financial income (V) | | | 14 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | -24 539.00 | | | -24 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 273.00 | | | 213 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 377.00 | | | 155 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 896.00 | | | 57 896.00 |
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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 | 289 731.00 | | | 289 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 933.00 | 284 798.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 284 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 731.00 | | | 289 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 88.00 | | |
7B Total provisions for depreciation | | 88.00 | | |
7C Grand total | | 88.00 | | |
UG - Financial | | 88.00 | | |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 5 203.00 | | | 5 203.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VC Group and associates | 27 648.00 | | | 27 648.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 311.00 | 39 311.00 | | 39 311.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 347.00 | 25 347.00 | | 25 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
