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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 | 583.00 | 546.00 | 38.00 | 583.00 |
BJ TOTAL (I) | 1 105 583.00 | 546.00 | 1 105 038.00 | 1 105 583.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 99 662.00 | | 99 662.00 | 99 662.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 544 150.00 | | 544 150.00 | 544 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 452.00 | | 664 452.00 | 664 452.00 |
CO Grand total (0 to V) | 1 770 035.00 | 546.00 | 1 769 490.00 | 1 770 035.00 |
CU Other investments | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 24 797.00 | 17 677.00 | | 24 797.00 |
DG Other reserves | 198 447.00 | 173 159.00 | | 198 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 704.00 | 142 408.00 | | 174 704.00 |
DL TOTAL (I) | 1 497 948.00 | 1 433 244.00 | | 1 497 948.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 071.00 | 340 972.00 | | 258 071.00 |
DX Trade payables and related accounts | 2 939.00 | 2 544.00 | | 2 939.00 |
DY Tax and social security liabilities | 10 414.00 | 26 960.00 | | 10 414.00 |
EC TOTAL (IV) | 271 541.00 | 370 476.00 | | 271 541.00 |
EE Grand total (I to V) | 1 769 490.00 | 1 803 720.00 | | 1 769 490.00 |
EG Accrued income and payables due within one year | 271 541.00 | 370 476.00 | | 271 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 373 033.00 | | 373 033.00 | 373 033.00 |
FJ Net sales | 373 033.00 | | 373 033.00 | 373 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 034.00 | |
FW Other purchases and external expenses | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 313 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 778.00 | |
GG - OPERATING RESULT (I - II) | | | 49 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 353.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 137 610.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 182.00 | 11 923.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 645.00 | 526 290.00 | | 510 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 940.00 | 383 882.00 | | 335 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 704.00 | 142 408.00 | | 174 704.00 |
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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 | 1 105 733.00 | | | 1 105 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 105 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | | 1 105 000.00 |
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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 | 501.00 | 194.00 | 150.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 194.00 | 150.00 | 501.00 |
