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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 | 487.00 | 487.00 | | 487.00 |
BJ TOTAL (I) | 637 260.00 | 487.00 | 636 772.00 | 637 260.00 |
BX Customers and related accounts | 53 718.00 | | 53 718.00 | 53 718.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | 143 162.00 | | 143 162.00 | 143 162.00 |
CF Cash and cash equivalents | 286 920.00 | | 286 920.00 | 286 920.00 |
CJ TOTAL (II) | 484 581.00 | | 484 581.00 | 484 581.00 |
CO Grand total (0 to V) | 1 121 841.00 | 487.00 | 1 121 354.00 | 1 121 841.00 |
CU Other investments | 636 772.00 | | 636 772.00 | 636 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 018 439.00 | 850 272.00 | | 1 018 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | 168 167.00 | | 18 661.00 |
DL TOTAL (I) | 1 045 900.00 | 1 027 239.00 | | 1 045 900.00 |
DU Loans and Debts from Credit Institutions (3) | 19 256.00 | 52 472.00 | | 19 256.00 |
DX Trade payables and related accounts | 3 671.00 | 3 476.00 | | 3 671.00 |
DY Tax and social security liabilities | 52 528.00 | 64 369.00 | | 52 528.00 |
EC TOTAL (IV) | 75 454.00 | 120 317.00 | | 75 454.00 |
EE Grand total (I to V) | 1 121 354.00 | 1 147 556.00 | | 1 121 354.00 |
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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 | 295 585.00 | | 295 585.00 | 295 585.00 |
FJ Net sales | 295 585.00 | | 295 585.00 | 295 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 340 986.00 | |
FW Other purchases and external expenses | | | 6 064.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 231 276.00 | |
FZ Social Security Contributions | | | 75 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 583.00 | |
GG - OPERATING RESULT (I - II) | | | 22 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 293.00 | 4 529.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 165.00 | 479 193.00 | | 341 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 504.00 | 311 026.00 | | 322 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 661.00 | 168 167.00 | | 18 661.00 |
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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 | 637 260.00 | | | 637 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 772.00 | |
I4 DECREASES Grand Total | | | 637 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487.00 | | | 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 772.00 | | | 636 772.00 |
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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 | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | | | 487.00 |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 53 718.00 | 53 718.00 | | 53 718.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 19 256.00 | 19 256.00 | | 19 256.00 |
VK Loans repaid during the year | 33 169.00 | | | 33 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 499.00 | 54 499.00 | | 54 499.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 454.00 | 75 454.00 | | 75 454.00 |
