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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 658.00 | 27 658.00 | | 27 658.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 32 926.00 | 29 921.00 | 3 005.00 | 32 926.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 54 229.00 | | 54 229.00 | 54 229.00 |
CF Cash and cash equivalents | 695 379.00 | | 695 379.00 | 695 379.00 |
CJ TOTAL (II) | 819 608.00 | | 819 608.00 | 819 608.00 |
CO Grand total (0 to V) | 852 534.00 | 29 921.00 | 822 613.00 | 852 534.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 542 758.00 | 529 353.00 | | 542 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | 13 405.00 | | 12 780.00 |
DL TOTAL (I) | 573 138.00 | 560 358.00 | | 573 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 121.00 | 284 693.00 | | 196 121.00 |
DX Trade payables and related accounts | 4 477.00 | 4 208.00 | | 4 477.00 |
DY Tax and social security liabilities | 48 877.00 | 48 543.00 | | 48 877.00 |
EC TOTAL (IV) | 249 475.00 | 337 444.00 | | 249 475.00 |
EE Grand total (I to V) | 822 613.00 | 897 802.00 | | 822 613.00 |
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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 | 111 833.00 | | 111 833.00 | 111 833.00 |
FJ Net sales | 111 833.00 | | 111 833.00 | 111 833.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 111 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FW Other purchases and external expenses | | | 34 378.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 51 432.00 | |
FZ Social Security Contributions | | | 20 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GH Attributed profit or transferred loss (III) | | | 28 724.00 | |
GI Supported loss or transferred profit (IV) | | | 12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 2 255.00 | 2 366.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 660.00 | 138 840.00 | | 140 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 879.00 | 125 435.00 | | 127 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 780.00 | 13 405.00 | | 12 780.00 |
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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 | 32 926.00 | | | 32 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 32 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 29 921.00 | | | 29 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 52 200.00 | 52 200.00 | | 52 200.00 |
VI Group and Associates | 196 121.00 | 196 121.00 | | 196 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 334.00 | 124 229.00 | 1 105.00 | 125 334.00 |
VW VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 475.00 | 249 475.00 | | 249 475.00 |
