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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 665.00 | 18 665.00 | | 18 665.00 |
BJ TOTAL (I) | 222 929.00 | 18 665.00 | 204 264.00 | 222 929.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 31 169.00 | | 31 169.00 | 31 169.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 158 541.00 | | 158 541.00 | 158 541.00 |
CJ TOTAL (II) | 294 030.00 | | 294 030.00 | 294 030.00 |
CO Grand total (0 to V) | 516 958.00 | 18 665.00 | 498 294.00 | 516 958.00 |
CU Other investments | 204 264.00 | | 204 264.00 | 204 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 308 414.00 | 265 579.00 | | 308 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 788.00 | 72 835.00 | | 106 788.00 |
DL TOTAL (I) | 430 712.00 | 353 924.00 | | 430 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 290.00 | 1 970.00 | | 3 290.00 |
DY Tax and social security liabilities | 64 287.00 | 64 823.00 | | 64 287.00 |
EC TOTAL (IV) | 67 582.00 | 66 798.00 | | 67 582.00 |
EE Grand total (I to V) | 498 294.00 | 420 722.00 | | 498 294.00 |
EG Accrued income and payables due within one year | 67 582.00 | 66 798.00 | | 67 582.00 |
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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 | 411 840.00 | | 411 840.00 | 411 840.00 |
FJ Net sales | 411 840.00 | | 411 840.00 | 411 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 730.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 425 584.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 272 268.00 | |
FZ Social Security Contributions | | | 61 121.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 339 155.00 | |
GG - OPERATING RESULT (I - II) | | | 86 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 40 231.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 730.00 | 10 452.00 | | 13 730.00 |
HK Income tax | 19 868.00 | 20 342.00 | | 19 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 815.00 | 422 095.00 | | 465 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 028.00 | 349 261.00 | | 359 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 788.00 | 72 835.00 | | 106 788.00 |
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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 | 203 329.00 | | 19 600.00 | 203 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 929.00 | |
I4 DECREASES Grand Total | | | 222 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 329.00 | | 19 600.00 | 203 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 665.00 | | | 18 665.00 |
7B Total provisions for depreciation | 18 665.00 | | | 18 665.00 |
7C Grand total | 18 665.00 | | | 18 665.00 |
