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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 558 452.00 | | 558 452.00 | 558 452.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 286 694.00 | | 286 694.00 | 286 694.00 |
CD Marketable securities | 400 198.00 | | 400 198.00 | 400 198.00 |
CF Cash and cash equivalents | 256 175.00 | | 256 175.00 | 256 175.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 963 918.00 | | 963 918.00 | 963 918.00 |
CO Grand total (0 to V) | 1 522 370.00 | | 1 522 370.00 | 1 522 370.00 |
CU Other investments | 558 452.00 | | 558 452.00 | 558 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 282.00 | 141 282.00 | | 141 282.00 |
DD Legal reserve (1) | 16 143.00 | 16 143.00 | | 16 143.00 |
DE Statutory or contractual reserves | 1 181 261.00 | 1 175 110.00 | | 1 181 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 634.00 | 6 150.00 | | 139 634.00 |
DL TOTAL (I) | 1 478 321.00 | 1 338 686.00 | | 1 478 321.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 000.00 | 3 253.00 | | 3 000.00 |
DY Tax and social security liabilities | 41 021.00 | 32 274.00 | | 41 021.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 44 049.00 | 35 728.00 | | 44 049.00 |
EE Grand total (I to V) | 1 522 370.00 | 1 374 415.00 | | 1 522 370.00 |
EG Accrued income and payables due within one year | 44 049.00 | 35 728.00 | | 44 049.00 |
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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 | 207 600.00 | | 207 600.00 | 207 600.00 |
FJ Net sales | 207 600.00 | | 207 600.00 | 207 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 208 711.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 128 300.00 | |
FZ Social Security Contributions | | | 74 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 208 453.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 693.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 154 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 795.00 | | |
HJ Employee participation in company results | 15 515.00 | 883.00 | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 602.00 | 215 590.00 | | 363 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 968.00 | 209 439.00 | | 223 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 634.00 | 6 150.00 | | 139 634.00 |
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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 | 558 452.00 | | | 558 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 452.00 | |
I4 DECREASES Grand Total | | | 558 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 452.00 | | | 558 452.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 286 115.00 | 286 115.00 | | 286 115.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 545.00 | 307 545.00 | | 307 545.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 050.00 | 44 050.00 | | 44 050.00 |
