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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 | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 375 166.00 | | 375 166.00 | 375 166.00 |
BX Customers and related accounts | 174 330.00 | | 174 330.00 | 174 330.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | 16 993.00 | | 16 992.00 | 16 993.00 |
CF Cash and cash equivalents | 42 563.00 | | 42 563.00 | 42 563.00 |
CJ TOTAL (II) | 234 069.00 | | 234 069.00 | 234 069.00 |
CO Grand total (0 to V) | 609 235.00 | | 609 235.00 | 609 235.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 419 714.00 | | | 419 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 344.00 | | | 55 344.00 |
DL TOTAL (I) | 542 159.00 | | | 542 159.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 508.00 | | | 34 508.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 30 658.00 | | | 30 658.00 |
EC TOTAL (IV) | 67 076.00 | | | 67 076.00 |
EE Grand total (I to V) | 609 235.00 | | | 609 235.00 |
EG Accrued income and payables due within one year | 67 075.00 | | | 67 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 268 330.00 | | 268 330.00 | 268 330.00 |
FJ Net sales | 268 330.00 | | 268 330.00 | 268 330.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 269 025.00 | |
FW Other purchases and external expenses | | | 7 118.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 123 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 667.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 49 686.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 548.00 | | | 123 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 711.00 | | | 318 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 366.00 | | | 263 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 344.00 | | | 55 344.00 |
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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 | 375 166.00 | | | 375 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 165.00 | |
I4 DECREASES Grand Total | | | 375 166.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 165.00 | | | 375 165.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 174 330.00 | 174 330.00 | | 174 330.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 34 508.00 | 34 508.00 | | 34 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 514.00 | 174 514.00 | | 174 514.00 |
VW VAT | 30 658.00 | 30 658.00 | | 30 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 076.00 | 67 076.00 | | 67 076.00 |
