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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 | 6 523.00 | 1 728.00 | 4 794.00 | 6 523.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 87 798.00 | | 87 798.00 | 87 798.00 |
BH Other financial assets | | 51 287.00 | -51 287.00 | |
BJ TOTAL (I) | 424 883.00 | 103 015.00 | 321 868.00 | 424 883.00 |
BX Customers and related accounts | 85 846.00 | 16 667.00 | 69 180.00 | 85 846.00 |
BZ Other receivables | 18 816.00 | 9 750.00 | 9 066.00 | 18 816.00 |
CD Marketable securities | 7 212.00 | 7 212.00 | | 7 212.00 |
CF Cash and cash equivalents | 164 379.00 | | 164 379.00 | 164 379.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 276 731.00 | 33 629.00 | 243 103.00 | 276 731.00 |
CO Grand total (0 to V) | 701 615.00 | 136 644.00 | 564 971.00 | 701 615.00 |
CU Other investments | 330 563.00 | 50 000.00 | 280 563.00 | 330 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 358 921.00 | 260 587.00 | | 358 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 167.00 | 98 334.00 | | 21 167.00 |
DL TOTAL (I) | 402 088.00 | 380 921.00 | | 402 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 746.00 | 111 603.00 | | 129 746.00 |
DX Trade payables and related accounts | 8 661.00 | 6 630.00 | | 8 661.00 |
DY Tax and social security liabilities | 24 004.00 | 30 242.00 | | 24 004.00 |
EA Other liabilities | 472.00 | 157.00 | | 472.00 |
EC TOTAL (IV) | 162 882.00 | 148 632.00 | | 162 882.00 |
EE Grand total (I to V) | 564 971.00 | 529 553.00 | | 564 971.00 |
EG Accrued income and payables due within one year | 162 882.00 | 148 632.00 | | 162 882.00 |
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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 | | | 321 914.00 | |
FJ Net sales | | | 321 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 915.00 | |
FW Other purchases and external expenses | | | 46 591.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 49 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 484.00 | |
GG - OPERATING RESULT (I - II) | | | 135 431.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 287.00 | |
GU Total financial expenses (VI) | | | 81 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 36 476.00 | 49 854.00 | | 36 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 415.00 | 320 610.00 | | 325 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 247.00 | 222 276.00 | | 304 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 167.00 | 98 334.00 | | 21 167.00 |
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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 | 394 949.00 | | | 394 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 361.00 | |
I4 DECREASES Grand Total | | | 424 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338.00 | | | 3 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 611.00 | | | 391 611.00 |
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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 | 1 338.00 | 391.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 391.00 | | 1 338.00 |
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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 217.00 | 130 217.00 | | 130 217.00 |
UX Other trade receivables | 85 846.00 | 85 846.00 | | 85 846.00 |
VP Miscellaneous | 18 816.00 | 18 816.00 | | 18 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 004.00 | 24 004.00 | | 24 004.00 |
VS Prepaid expenses | 478.00 | 4 781.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 141.00 | 105 141.00 | | 105 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 882.00 | 162 882.00 | | 162 882.00 |
