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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 960.00 | 239.00 | 1 200.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 017.00 | 1 688.00 | 328.00 | 2 017.00 |
BX Customers and related accounts | 22 038.00 | | 22 038.00 | 22 038.00 |
BZ Other receivables | 73 905.00 | | 73 905.00 | 73 905.00 |
CD Marketable securities | 316 956.00 | | 316 956.00 | 316 956.00 |
CF Cash and cash equivalents | 16 593.00 | | 16 593.00 | 16 593.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 432 323.00 | | 432 323.00 | 432 323.00 |
CO Grand total (0 to V) | 434 340.00 | 1 688.00 | 432 651.00 | 434 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 580.00 | 241 634.00 | | 283 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 155.00 | 71 945.00 | | 46 155.00 |
DL TOTAL (I) | 338 535.00 | 322 380.00 | | 338 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020.00 | | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 1 280.00 | | 2 580.00 |
DX Trade payables and related accounts | 17 229.00 | 13 768.00 | | 17 229.00 |
DY Tax and social security liabilities | 11 768.00 | 983.00 | | 11 768.00 |
EA Other liabilities | 51 650.00 | 115 829.00 | | 51 650.00 |
EB Prepaid income (2) | 1 866.00 | 40 568.00 | | 1 866.00 |
EC TOTAL (IV) | 94 116.00 | 172 430.00 | | 94 116.00 |
EE Grand total (I to V) | 432 651.00 | 494 810.00 | | 432 651.00 |
EG Accrued income and payables due within one year | 94 116.00 | 172 430.00 | | 94 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 020.00 | | | 9 020.00 |
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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 | | | 1 764 833.00 | |
FJ Net sales | | | 1 764 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 767 505.00 | |
FW Other purchases and external expenses | | | 1 637 139.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 71 594.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 1 718 006.00 | |
GG - OPERATING RESULT (I - II) | | | 49 499.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GN Positive exchange differences | | | 810.00 | |
GP Total financial income (V) | | | 8 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 455.00 | 18 781.00 | | 11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 616.00 | 1 626 585.00 | | 1 775 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 461.00 | 1 554 640.00 | | 1 729 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 155.00 | 71 945.00 | | 46 155.00 |
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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 | 1 448.00 | 240.00 | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 240.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 650.00 | 51 650.00 | | 51 650.00 |
8L Deferred income | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 22 038.00 | 22 038.00 | | 22 038.00 |
VB VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VG Loans with a maturity of up to one year at origin | 9 020.00 | 9 020.00 | | 9 020.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 238.00 | 50 238.00 | | 50 238.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 842.00 | 98 773.00 | 69.00 | 98 842.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 116.00 | 94 116.00 | | 94 116.00 |
