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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 22 475.00 | 1 275.00 | 21 200.00 | 22 475.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
CD Marketable securities | 323 149.00 | | 323 149.00 | 323 149.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 427 505.00 | | 427 505.00 | 427 505.00 |
CO Grand total (0 to V) | 449 980.00 | 1 275.00 | 448 705.00 | 449 980.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 282 952.00 | 259 377.00 | | 282 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 934.00 | 29 575.00 | | 31 934.00 |
DL TOTAL (I) | 331 654.00 | 305 721.00 | | 331 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 502.00 | 411.00 | | 97 502.00 |
DX Trade payables and related accounts | 2 828.00 | 3 454.00 | | 2 828.00 |
DY Tax and social security liabilities | 16 721.00 | 4 000.00 | | 16 721.00 |
EC TOTAL (IV) | 117 051.00 | 7 865.00 | | 117 051.00 |
EE Grand total (I to V) | 448 705.00 | 313 586.00 | | 448 705.00 |
EG Accrued income and payables due within one year | 117 051.00 | 7 865.00 | | 117 051.00 |
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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 | 157 345.00 | | 157 345.00 | 157 345.00 |
FJ Net sales | 157 345.00 | | 157 345.00 | 157 345.00 |
FR Total operating income (I) | | | 157 345.00 | |
FW Other purchases and external expenses | | | 30 998.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
FY Salaries and Wages | | | 82 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 681.00 | |
GG - OPERATING RESULT (I - II) | | | 32 664.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 4 533.00 | 4 845.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 148.00 | 185 151.00 | | 161 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 214.00 | 155 576.00 | | 129 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 934.00 | 29 575.00 | | 31 934.00 |
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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 | 22 475.00 | | | 22 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 22 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 97 502.00 | 97 502.00 | | 97 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 820.00 | 21 820.00 | | 21 820.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 637.00 | 103 637.00 | | 103 637.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 051.00 | 117 051.00 | | 117 051.00 |
