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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 | 31 294.00 | 31 294.00 | | 31 294.00 |
BJ TOTAL (I) | 317 113.00 | 31 294.00 | 285 818.00 | 317 113.00 |
BX Customers and related accounts | 58 872.00 | | 58 872.00 | 58 872.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 99 906.00 | | 99 906.00 | 99 906.00 |
CJ TOTAL (II) | 309 194.00 | | 309 194.00 | 309 194.00 |
CO Grand total (0 to V) | 626 308.00 | 31 294.00 | 595 013.00 | 626 308.00 |
CU Other investments | 285 818.00 | | 285 818.00 | 285 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 944.00 | 182 972.00 | | 194 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 11 972.00 | | 11 325.00 |
DL TOTAL (I) | 316 270.00 | 304 944.00 | | 316 270.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 3 126.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 765.00 | 250 674.00 | | 254 765.00 |
DX Trade payables and related accounts | 6 382.00 | 6 192.00 | | 6 382.00 |
DY Tax and social security liabilities | 17 293.00 | 18 018.00 | | 17 293.00 |
EC TOTAL (IV) | 278 743.00 | 278 010.00 | | 278 743.00 |
EE Grand total (I to V) | 595 013.00 | 582 955.00 | | 595 013.00 |
EG Accrued income and payables due within one year | 24 669.00 | 27 937.00 | | 24 669.00 |
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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 | 88 060.00 | | 88 060.00 | 88 060.00 |
FJ Net sales | 88 060.00 | | 88 060.00 | 88 060.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 062.00 | |
FW Other purchases and external expenses | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 45 785.00 | |
FZ Social Security Contributions | | | 17 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 765.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GK Income from other securities and fixed asset receivables | | | 804.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 999.00 | 2 113.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 091.00 | 91 061.00 | | 89 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 766.00 | 79 089.00 | | 77 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 11 972.00 | | 11 325.00 |
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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 | 317 113.00 | | | 317 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 819.00 | |
I4 DECREASES Grand Total | | | 317 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 294.00 | | | 31 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 819.00 | | | 285 819.00 |
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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 | 31 294.00 | | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | | | 31 294.00 |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 58 872.00 | | | 58 872.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 254 765.00 | 254 765.00 | | 254 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 288.00 | 59 288.00 | 31 294.00 | 59 288.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 744.00 | 278 744.00 | | 278 744.00 |
