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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 | 589.00 | 419.00 | 170.00 | 589.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 482 089.00 | 419.00 | 481 670.00 | 482 089.00 |
BR Intermediate and finished products | 13 020.00 | 13 020.00 | | 13 020.00 |
BX Customers and related accounts | 143 580.00 | | 143 580.00 | 143 580.00 |
BZ Other receivables | 324 092.00 | | 324 092.00 | 324 092.00 |
CF Cash and cash equivalents | 39 806.00 | | 39 806.00 | 39 806.00 |
CJ TOTAL (II) | 520 498.00 | 13 020.00 | 507 478.00 | 520 498.00 |
CO Grand total (0 to V) | 1 002 587.00 | 13 439.00 | 989 148.00 | 1 002 587.00 |
CU Other investments | 476 500.00 | | 476 500.00 | 476 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 714 891.00 | 697 608.00 | | 714 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 736.00 | 17 283.00 | | 154 736.00 |
DL TOTAL (I) | 878 427.00 | 723 691.00 | | 878 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814.00 | 13 391.00 | | 7 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 440.00 | 27 168.00 | | 27 440.00 |
DX Trade payables and related accounts | 38.00 | 2 535.00 | | 38.00 |
DY Tax and social security liabilities | 75 429.00 | 74 066.00 | | 75 429.00 |
EC TOTAL (IV) | 110 721.00 | 117 160.00 | | 110 721.00 |
EE Grand total (I to V) | 989 148.00 | 840 851.00 | | 989 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 129.00 | | 624.00 |
EI Including equity loans | 27 440.00 | | | 27 440.00 |
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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 | 242 250.00 | | 242 250.00 | 242 250.00 |
FJ Net sales | 242 250.00 | | 242 250.00 | 242 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 251.00 | |
FW Other purchases and external expenses | | | 10 529.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 66 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 150 935.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 159.00 | 3 050.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 186.00 | 266 087.00 | | 393 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 450.00 | 248 804.00 | | 238 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 736.00 | 17 283.00 | | 154 736.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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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 | 223.00 | 196.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 196.00 | | 223.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 48 146.00 | 48 146.00 | | 48 146.00 |
UX Other trade receivables | 143 580.00 | 143 580.00 | | 143 580.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 323 195.00 | 323 195.00 | | 323 195.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 7 191.00 | 6 157.00 | 1 034.00 | 7 191.00 |
VI Group and Associates | 27 440.00 | 27 440.00 | | 27 440.00 |
VK Loans repaid during the year | 6 069.00 | | | 6 069.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 672.00 | 467 672.00 | | 467 672.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 721.00 | 109 688.00 | 1 034.00 | 110 721.00 |
