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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 | 5 791.00 | 3 704.00 | 2 087.00 | 5 791.00 |
BJ TOTAL (I) | 726 641.00 | 3 704.00 | 722 937.00 | 726 641.00 |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CF Cash and cash equivalents | 64 990.00 | | 64 990.00 | 64 990.00 |
CJ TOTAL (II) | 133 803.00 | | 133 803.00 | 133 803.00 |
CO Grand total (0 to V) | 860 443.00 | 3 704.00 | 856 740.00 | 860 443.00 |
CU Other investments | 720 850.00 | | 720 850.00 | 720 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | 618 500.00 | | 618 500.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 120 815.00 | 106 403.00 | | 120 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 943.00 | 14 412.00 | | 22 943.00 |
DL TOTAL (I) | 767 858.00 | 744 915.00 | | 767 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 702.00 | 39 557.00 | | 52 702.00 |
DX Trade payables and related accounts | 7 421.00 | 5 197.00 | | 7 421.00 |
DY Tax and social security liabilities | 28 759.00 | 15 905.00 | | 28 759.00 |
EC TOTAL (IV) | 88 882.00 | 60 660.00 | | 88 882.00 |
EE Grand total (I to V) | 856 740.00 | 805 575.00 | | 856 740.00 |
EG Accrued income and payables due within one year | 88 882.00 | 60 660.00 | | 88 882.00 |
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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 | 142 809.00 | | 142 809.00 | 142 809.00 |
FJ Net sales | 142 809.00 | | 142 809.00 | 142 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 812.00 | |
FW Other purchases and external expenses | | | 21 133.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 66 770.00 | |
FZ Social Security Contributions | | | 24 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 115 982.00 | |
GG - OPERATING RESULT (I - II) | | | 26 830.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 4 049.00 | 2 453.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 499.00 | 130 820.00 | | 143 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 555.00 | 116 408.00 | | 120 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 943.00 | 14 412.00 | | 22 943.00 |
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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 | 728 211.00 | | 745.00 | 728 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 850.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 726 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 5 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361.00 | | 745.00 | 7 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 850.00 | | | 720 850.00 |
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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 | 3 961.00 | 2 059.00 | 2 316.00 | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 2 059.00 | 2 316.00 | 3 961.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 19 824.00 | 19 824.00 | | 19 824.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 47 887.00 | 47 887.00 | | 47 887.00 |
VI Group and Associates | 52 702.00 | 52 702.00 | | 52 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 813.00 | 68 813.00 | | 68 813.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 882.00 | 88 882.00 | | 88 882.00 |
