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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 | 1 302.00 | 926.00 | 376.00 | 1 302.00 |
BJ TOTAL (I) | 212 871.00 | 926.00 | 211 945.00 | 212 871.00 |
BX Customers and related accounts | 37 222.00 | 12 525.00 | 24 697.00 | 37 222.00 |
BZ Other receivables | 51 640.00 | 51 000.00 | 640.00 | 51 640.00 |
CD Marketable securities | 317 316.00 | 19 860.00 | 297 456.00 | 317 316.00 |
CF Cash and cash equivalents | 381 124.00 | | 381 124.00 | 381 124.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 787 711.00 | 83 386.00 | 704 325.00 | 787 711.00 |
CO Grand total (0 to V) | 1 000 582.00 | 84 311.00 | 916 270.00 | 1 000 582.00 |
CU Other investments | 211 569.00 | | 211 569.00 | 211 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -46 868.00 | 2 641.00 | | -46 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 392.00 | -49 509.00 | | 66 392.00 |
DL TOTAL (I) | 880 524.00 | 814 132.00 | | 880 524.00 |
DP Provisions for Risks | 8 740.00 | 8 740.00 | | 8 740.00 |
DR TOTAL (IV) | 8 740.00 | 8 740.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 211.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 1 200.00 | 3 137.00 | | 1 200.00 |
DY Tax and social security liabilities | 22 261.00 | 44 975.00 | | 22 261.00 |
EC TOTAL (IV) | 27 007.00 | 48 323.00 | | 27 007.00 |
EE Grand total (I to V) | 916 270.00 | 871 195.00 | | 916 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
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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 | 161 178.00 | | 161 178.00 | 161 178.00 |
FJ Net sales | 161 178.00 | | 161 178.00 | 161 178.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 185.00 | |
FW Other purchases and external expenses | | | 48 403.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 30 862.00 | |
FZ Social Security Contributions | | | 12 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 442.00 | |
GG - OPERATING RESULT (I - II) | | | 68 742.00 | |
GL Other interest and similar income | | | 21 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 860.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | | 3 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 446.00 | | |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 927.00 | 204 027.00 | | 182 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 536.00 | 253 536.00 | | 116 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 392.00 | -49 509.00 | | 66 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 525.00 | 19 860.00 | | 63 525.00 |
7C Grand total | 63 525.00 | 19 860.00 | | 63 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 261.00 | 22 261.00 | | 22 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 270.00 | 89 270.00 | | 89 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 007.00 | 27 007.00 | | 27 007.00 |
