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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 18 597.00 | 9 123.00 | 9 474.00 | 18 597.00 |
BJ TOTAL (I) | 421 054.00 | 9 334.00 | 411 720.00 | 421 054.00 |
BX Customers and related accounts | 16 086.00 | | 16 086.00 | 16 086.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 82 855.00 | | 82 855.00 | 82 855.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 151 480.00 | | 151 480.00 | 151 480.00 |
CO Grand total (0 to V) | 572 534.00 | 9 334.00 | 563 200.00 | 572 534.00 |
CU Other investments | 402 245.00 | | 402 245.00 | 402 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 438 299.00 | 415 793.00 | | 438 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 475.00 | 22 506.00 | | 24 475.00 |
DL TOTAL (I) | 477 074.00 | 452 599.00 | | 477 074.00 |
DU Loans and Debts from Credit Institutions (3) | 65 084.00 | 94 898.00 | | 65 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 390.00 | 20 835.00 | | 14 390.00 |
DX Trade payables and related accounts | 1 737.00 | 13 839.00 | | 1 737.00 |
DY Tax and social security liabilities | 4 915.00 | 7 996.00 | | 4 915.00 |
EC TOTAL (IV) | 86 126.00 | 137 563.00 | | 86 126.00 |
EE Grand total (I to V) | 563 200.00 | 590 167.00 | | 563 200.00 |
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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 | 171 983.00 | | 171 983.00 | 171 983.00 |
FJ Net sales | 171 983.00 | | 171 983.00 | 171 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 061.00 | |
FW Other purchases and external expenses | | | 36 347.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 124 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 875.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 21 158.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 632.00 | 3 501.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 219.00 | 177 164.00 | | 195 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 744.00 | 154 658.00 | | 170 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 475.00 | 22 506.00 | | 24 475.00 |
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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 | 5 637.00 | 3 697.00 | | 5 637.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 3 697.00 | | 5 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 390.00 | 14 390.00 | | 14 390.00 |
8B Suppliers and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
VG Loans with a maturity of up to one year at origin | 65 084.00 | 20 087.00 | 44 997.00 | 65 084.00 |
VS Prepaid expenses | 19 625.00 | 19 625.00 | | 19 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 625.00 | 19 625.00 | | 19 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 126.00 | 41 129.00 | 44 997.00 | 86 126.00 |
