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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 | 104 603.00 | 18 230.00 | 86 373.00 | 104 603.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 035 543.00 | 18 230.00 | 1 017 313.00 | 1 035 543.00 |
BX Customers and related accounts | 48 872.00 | | 48 872.00 | 48 872.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 195 156.00 | | 195 156.00 | 195 156.00 |
CJ TOTAL (II) | 345 067.00 | | 345 067.00 | 345 067.00 |
CO Grand total (0 to V) | 1 380 610.00 | 18 230.00 | 1 362 380.00 | 1 380 610.00 |
CU Other investments | 925 900.00 | | 925 900.00 | 925 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 664.00 | 539 664.00 | | 539 664.00 |
DH Retained earnings | 407 708.00 | 433 947.00 | | 407 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 629.00 | 73 760.00 | | 290 629.00 |
DL TOTAL (I) | 1 249 000.00 | 1 058 371.00 | | 1 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 372.00 | 58 813.00 | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 40 323.00 | | 20 324.00 |
DX Trade payables and related accounts | 4 274.00 | 4 048.00 | | 4 274.00 |
DY Tax and social security liabilities | 37 524.00 | 4 990.00 | | 37 524.00 |
EA Other liabilities | 19 886.00 | 37 333.00 | | 19 886.00 |
EC TOTAL (IV) | 113 380.00 | 145 507.00 | | 113 380.00 |
EE Grand total (I to V) | 1 362 380.00 | 1 203 878.00 | | 1 362 380.00 |
EG Accrued income and payables due within one year | 107 108.00 | 145 507.00 | | 107 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 103.00 | | 75.00 |
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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 | 521 164.00 | | 521 164.00 | 521 164.00 |
FJ Net sales | 521 164.00 | | 521 164.00 | 521 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 524 908.00 | |
FW Other purchases and external expenses | | | 35 250.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 400 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 553.00 | |
GF Total Operating Expenses (II) | | | 460 957.00 | |
GG - OPERATING RESULT (I - II) | | | 63 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | -9 141.00 | |
GP Total financial income (V) | | | 230 934.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | 3 903.00 | | 3 171.00 |
HB Exceptional income from capital transactions | 51 700.00 | 63 000.00 | | 51 700.00 |
HD Total exceptional income (VII) | 51 700.00 | 63 000.00 | | 51 700.00 |
HE Exceptional expenses on management operations | 144.00 | 90.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 49 763.00 | 50 107.00 | | 49 763.00 |
HH Total exceptional expenses (VIII) | 49 927.00 | 50 197.00 | | 49 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 12 803.00 | | 1 773.00 |
HK Income tax | 6 020.00 | | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 542.00 | 619 669.00 | | 807 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 913.00 | 545 909.00 | | 516 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 629.00 | 73 760.00 | | 290 629.00 |
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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 | 15 719.00 | 22 553.00 | 20 042.00 | 15 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 719.00 | 22 553.00 | 20 042.00 | 15 719.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 210.00 | 40 210.00 | | 40 210.00 |
VG Loans with a maturity of up to one year at origin | 31 372.00 | 25 100.00 | 6 272.00 | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 524.00 | 37 524.00 | | 37 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 950.00 | 49 910.00 | 40.00 | 49 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 380.00 | 107 108.00 | 6 272.00 | 113 380.00 |
