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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 16 155.00 | 7 970.00 | 8 185.00 | 16 155.00 |
BJ TOTAL (I) | 16 155.00 | 7 970.00 | 8 185.00 | 16 155.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CD Marketable securities | 118 594.00 | | 118 594.00 | 118 594.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 146 313.00 | | 146 313.00 | 146 313.00 |
CO Grand total (0 to V) | 162 469.00 | 7 970.00 | 154 498.00 | 162 469.00 |
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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) | 1 966.00 | 1 698.00 | | 1 966.00 |
DH Retained earnings | 37 351.00 | 32 252.00 | | 37 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | 5 367.00 | | 7 401.00 |
DL TOTAL (I) | 146 718.00 | 139 317.00 | | 146 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 60 936.00 | | 394.00 |
DY Tax and social security liabilities | 5 944.00 | 8 279.00 | | 5 944.00 |
EA Other liabilities | 1 442.00 | 5 625.00 | | 1 442.00 |
EC TOTAL (IV) | 7 781.00 | 74 840.00 | | 7 781.00 |
EE Grand total (I to V) | 154 498.00 | 214 156.00 | | 154 498.00 |
EG Accrued income and payables due within one year | 7 781.00 | 74 840.00 | | 7 781.00 |
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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 | | | 97 594.00 | |
FJ Net sales | | | 97 594.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 98 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 48 652.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 12 876.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | 947.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 946.00 | 105 599.00 | | 99 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 545.00 | 100 232.00 | | 92 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 401.00 | 5 367.00 | | 7 401.00 |
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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 | 154 286.00 | | | 154 286.00 |
I4 DECREASES Grand Total | | 138 130.00 | 16 156.00 | |
IO DECREASES Total including other intangible assets | | 1 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 433.00 | 16 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 589.00 | | | 152 589.00 |
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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 | 122 572.00 | 23 439.00 | 138 041.00 | 122 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 563.00 | 1 697.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 436.00 | 22 876.00 | 129 344.00 | 181 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 059.00 | 23 059.00 | | 23 059.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781.00 | 7 781.00 | | 7 781.00 |
