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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 | 31 294.00 | 31 294.00 | | 31 294.00 |
BJ TOTAL (I) | 317 113.00 | 31 294.00 | 285 818.00 | 317 113.00 |
BX Customers and related accounts | 72 408.00 | | 72 408.00 | 72 408.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 164 202.00 | | 164 202.00 | 164 202.00 |
CF Cash and cash equivalents | 91 230.00 | | 91 230.00 | 91 230.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 328 320.00 | | 328 320.00 | 328 320.00 |
CO Grand total (0 to V) | 645 433.00 | 31 294.00 | 614 139.00 | 645 433.00 |
CU Other investments | 285 818.00 | | 285 818.00 | 285 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 270.00 | 194 944.00 | | 206 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | 11 325.00 | | 13 713.00 |
DL TOTAL (I) | 329 983.00 | 316 270.00 | | 329 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480.00 | 302.00 | | 3 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 418.00 | 254 765.00 | | 258 418.00 |
DX Trade payables and related accounts | 3 132.00 | 6 382.00 | | 3 132.00 |
DY Tax and social security liabilities | 19 124.00 | 17 293.00 | | 19 124.00 |
EC TOTAL (IV) | 284 155.00 | 278 743.00 | | 284 155.00 |
EE Grand total (I to V) | 614 139.00 | 595 013.00 | | 614 139.00 |
EG Accrued income and payables due within one year | 26 479.00 | 24 669.00 | | 26 479.00 |
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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 | 91 840.00 | | 91 840.00 | 91 840.00 |
FJ Net sales | 91 840.00 | | 91 840.00 | 91 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 842.00 | |
FW Other purchases and external expenses | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 46 981.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 73 294.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GK Income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 420.00 | 1 999.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 029.00 | 89 091.00 | | 93 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 315.00 | 77 766.00 | | 79 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 713.00 | 11 325.00 | | 13 713.00 |
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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 | 317 113.00 | | | 317 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 819.00 | |
I4 DECREASES Grand Total | | | 317 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 294.00 | | | 31 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 819.00 | | | 285 819.00 |
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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 | 31 294.00 | | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | | | 31 294.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 72 408.00 | 72 408.00 | | 72 408.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VI Group and Associates | 258 419.00 | 258 419.00 | | 258 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 888.00 | 72 888.00 | | 72 888.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 156.00 | 284 156.00 | | 284 156.00 |
