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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 | 7 622.00 | 6 223.00 | 1 399.00 | 7 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 272.00 | 6 223.00 | 3 049.00 | 9 272.00 |
BZ Other receivables | | | | |
CD Marketable securities | 204 234.00 | | 204 234.00 | 204 234.00 |
CF Cash and cash equivalents | 55 222.00 | | 55 222.00 | 55 222.00 |
CJ TOTAL (II) | 259 456.00 | | 259 456.00 | 259 456.00 |
CO Grand total (0 to V) | 268 727.00 | 6 223.00 | 262 504.00 | 268 727.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 176 316.00 | 171 188.00 | | 176 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 5 128.00 | | 4 549.00 |
DL TOTAL (I) | 189 335.00 | 184 786.00 | | 189 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 157.00 | | 1 157.00 |
DX Trade payables and related accounts | 16 076.00 | 1 278.00 | | 16 076.00 |
DY Tax and social security liabilities | 55 937.00 | 108 130.00 | | 55 937.00 |
EA Other liabilities | | 1 767.00 | | |
EC TOTAL (IV) | 73 169.00 | 112 331.00 | | 73 169.00 |
EE Grand total (I to V) | 262 504.00 | 297 117.00 | | 262 504.00 |
EG Accrued income and payables due within one year | 73 169.00 | 112 331.00 | | 73 169.00 |
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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 | 167 892.00 | | 167 892.00 | 167 892.00 |
FJ Net sales | 167 892.00 | | 167 892.00 | 167 892.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 899.00 | |
FW Other purchases and external expenses | | | 80 445.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 54 911.00 | |
FZ Social Security Contributions | | | 19 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | 762.00 | 917.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 850.00 | 175 069.00 | | 168 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 302.00 | 169 941.00 | | 164 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 5 128.00 | | 4 549.00 |
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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 | 9 272.00 | | | 9 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 4 874.00 | 1 349.00 | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 1 349.00 | | 4 874.00 |
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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 | 16 076.00 | 16 076.00 | | 16 076.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 169.00 | 73 169.00 | | 73 169.00 |
