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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441 791.00 | 500.00 | 441 291.00 | 441 791.00 |
BX Customers and related accounts | 212 149.00 | | 212 149.00 | 212 149.00 |
BZ Other receivables | 216 833.00 | 78 258.00 | 138 576.00 | 216 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 974.00 | | 213 974.00 | 213 974.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 643 469.00 | 78 258.00 | 565 211.00 | 643 469.00 |
CO Grand total (0 to V) | 1 085 260.00 | 78 758.00 | 1 006 502.00 | 1 085 260.00 |
CU Other investments | 441 791.00 | 500.00 | 441 291.00 | 441 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 500 317.00 | 468 161.00 | | 500 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 944.00 | 32 156.00 | | 138 944.00 |
DL TOTAL (I) | 916 462.00 | 777 517.00 | | 916 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 26 168.00 | | 168.00 |
DX Trade payables and related accounts | 10 802.00 | 2 570.00 | | 10 802.00 |
DY Tax and social security liabilities | 79 070.00 | 75 301.00 | | 79 070.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 90 040.00 | 104 071.00 | | 90 040.00 |
EE Grand total (I to V) | 1 006 502.00 | 881 588.00 | | 1 006 502.00 |
EG Accrued income and payables due within one year | 90 040.00 | | | 90 040.00 |
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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 | | | 354 927.00 | |
FJ Net sales | | | 354 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 928.00 | |
FW Other purchases and external expenses | | | 60 345.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 252 075.00 | |
FZ Social Security Contributions | | | 18 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 850.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 119 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 3 765.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 3 765.00 | | 247.00 |
HE Exceptional expenses on management operations | 460.00 | 30.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 30.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 3 735.00 | | -213.00 |
HK Income tax | 3 884.00 | 5 179.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 043.00 | 331 948.00 | | 475 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 098.00 | 299 792.00 | | 336 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 944.00 | 32 156.00 | | 138 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 258.00 | | | 78 258.00 |
7B Total provisions for depreciation | 78 258.00 | | | 78 258.00 |
7C Grand total | 78 258.00 | | | 78 258.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 070.00 | 79 070.00 | | 79 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 495.00 | 429 495.00 | | 429 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 040.00 | 90 040.00 | | 90 040.00 |
