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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 790.00 | | 1 790.00 | 1 790.00 |
AP Buildings | 17 406.00 | 2 680.00 | 14 727.00 | 17 406.00 |
AT Other tangible assets | 72 102.00 | 64 025.00 | 8 077.00 | 72 102.00 |
BB Receivables related to investments | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 819.00 | 66 706.00 | 28 113.00 | 94 819.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CD Marketable securities | 239 956.00 | | 239 956.00 | 239 956.00 |
CF Cash and cash equivalents | 41 520.00 | | 41 520.00 | 41 520.00 |
CJ TOTAL (II) | 285 996.00 | | 285 996.00 | 285 996.00 |
CO Grand total (0 to V) | 380 816.00 | 66 706.00 | 314 110.00 | 380 816.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 765.00 | 216 275.00 | | 232 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | 16 490.00 | | 3 683.00 |
DL TOTAL (I) | 244 834.00 | 241 150.00 | | 244 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 20.00 | | 257.00 |
DX Trade payables and related accounts | 5 107.00 | 5 100.00 | | 5 107.00 |
DY Tax and social security liabilities | 63 911.00 | 125 867.00 | | 63 911.00 |
EC TOTAL (IV) | 69 276.00 | 130 988.00 | | 69 276.00 |
EE Grand total (I to V) | 314 110.00 | 372 138.00 | | 314 110.00 |
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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 | 119 256.00 | | 119 256.00 | 119 256.00 |
FJ Net sales | 119 256.00 | | 119 256.00 | 119 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 257.00 | |
FW Other purchases and external expenses | | | 36 243.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 46 501.00 | |
FZ Social Security Contributions | | | 28 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 118 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241.00 | |
GH Attributed profit or transferred loss (III) | | | 715.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 747.00 | 3 006.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 447.00 | 259 006.00 | | 122 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 763.00 | 242 516.00 | | 118 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | 16 490.00 | | 3 683.00 |
HP References: Equipment leasing | 7 138.00 | 7 787.00 | | 7 138.00 |
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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 | 60 984.00 | 5 722.00 | | 60 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 984.00 | 5 722.00 | | 60 984.00 |
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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 | 258.00 | | | 258.00 |
8B Suppliers and Related Accounts | 5 107.00 | | | 5 107.00 |
8D Social Security and Other Social Organizations | 63 911.00 | | | 63 911.00 |
UT Other financial assets | 3 518.00 | | | 3 518.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038.00 | 4 520.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 276.00 | | | 69 276.00 |
