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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 | 18 597.00 | 12 820.00 | 5 777.00 | 18 597.00 |
BJ TOTAL (I) | 420 842.00 | 12 820.00 | 408 022.00 | 420 842.00 |
BX Customers and related accounts | 32 334.00 | 5 500.00 | 26 834.00 | 32 334.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 81 052.00 | | 81 052.00 | 81 052.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 165 018.00 | 5 500.00 | 159 518.00 | 165 018.00 |
CO Grand total (0 to V) | 585 861.00 | 18 320.00 | 567 541.00 | 585 861.00 |
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 | 442 774.00 | 438 299.00 | | 442 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | 24 475.00 | | 27 903.00 |
DL TOTAL (I) | 484 977.00 | 477 074.00 | | 484 977.00 |
DU Loans and Debts from Credit Institutions (3) | 44 997.00 | 65 084.00 | | 44 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 974.00 | 14 390.00 | | 19 974.00 |
DX Trade payables and related accounts | 8 837.00 | 1 737.00 | | 8 837.00 |
DY Tax and social security liabilities | 8 756.00 | 4 915.00 | | 8 756.00 |
EC TOTAL (IV) | 82 564.00 | 86 126.00 | | 82 564.00 |
EE Grand total (I to V) | 567 541.00 | 563 200.00 | | 567 541.00 |
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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 | 156 803.00 | | 156 803.00 | 156 803.00 |
FJ Net sales | 156 803.00 | | 156 803.00 | 156 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 882.00 | |
FW Other purchases and external expenses | | | 26 060.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 110 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 153.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 20 420.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | 3 632.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 302.00 | 195 219.00 | | 179 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 399.00 | 170 744.00 | | 151 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | 24 475.00 | | 27 903.00 |
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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 | 9 334.00 | 3 697.00 | 211.00 | 9 334.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | 211.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123.00 | 3 697.00 | | 9 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
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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 | 19 974.00 | 19 974.00 | | 19 974.00 |
8B Suppliers and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
VG Loans with a maturity of up to one year at origin | 44 997.00 | 12 258.00 | 32 739.00 | 44 997.00 |
VS Prepaid expenses | 34 967.00 | 34 967.00 | | 34 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 967.00 | 34 967.00 | | 34 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 564.00 | 49 825.00 | 32 739.00 | 82 564.00 |
