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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BJ TOTAL (I) | 340 723.00 | 77 497.00 | 263 226.00 | 340 723.00 |
BX Customers and related accounts | 43 009.00 | | 43 009.00 | 43 009.00 |
BZ Other receivables | 79 739.00 | | 79 739.00 | 79 739.00 |
CD Marketable securities | 60 951.00 | 7 399.00 | 53 552.00 | 60 951.00 |
CF Cash and cash equivalents | 96 868.00 | | 96 868.00 | 96 868.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 280 993.00 | 7 399.00 | 273 594.00 | 280 993.00 |
CO Grand total (0 to V) | 621 717.00 | 84 896.00 | 536 821.00 | 621 717.00 |
CU Other investments | 290 701.00 | 77 497.00 | 213 204.00 | 290 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 44 175.00 | 44 175.00 | | 44 175.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 257 967.00 | 261 569.00 | | 257 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 004.00 | 6 397.00 | | 45 004.00 |
DL TOTAL (I) | 467 146.00 | 432 142.00 | | 467 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 644.00 | 1 497.00 | | 36 644.00 |
DX Trade payables and related accounts | 5 232.00 | 4 206.00 | | 5 232.00 |
DY Tax and social security liabilities | 27 798.00 | 14 530.00 | | 27 798.00 |
EC TOTAL (IV) | 69 674.00 | 20 233.00 | | 69 674.00 |
EE Grand total (I to V) | 536 821.00 | 452 375.00 | | 536 821.00 |
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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 | 122 841.00 | | 122 841.00 | 122 841.00 |
FJ Net sales | 122 841.00 | | 122 841.00 | 122 841.00 |
FR Total operating income (I) | | | 122 841.00 | |
FW Other purchases and external expenses | | | 5 143.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 41 346.00 | |
GF Total Operating Expenses (II) | | | 114 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 366.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 957.00 | |
GP Total financial income (V) | | | 48 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 016.00 | | |
HD Total exceptional income (VII) | | 5 016.00 | | |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 216.00 | | |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 693.00 | 105 727.00 | | 171 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 689.00 | 99 330.00 | | 126 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 004.00 | 6 397.00 | | 45 004.00 |
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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 | 339 752.00 | | 972.00 | 339 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 724.00 | |
I4 DECREASES Grand Total | | | 340 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 752.00 | | 972.00 | 339 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 399.00 | | |
7B Total provisions for depreciation | 82 454.00 | 7 399.00 | 4 957.00 | 82 454.00 |
7C Grand total | 82 454.00 | 7 399.00 | 4 957.00 | 82 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 399.00 | 4 957.00 | |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8E Income Taxes | 14 411.00 | 14 411.00 | | 14 411.00 |
UX Other trade receivables | 43 009.00 | 43 009.00 | | 43 009.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 78 940.00 | 78 940.00 | | 78 940.00 |
VI Group and Associates | 36 644.00 | 36 644.00 | | 36 644.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 174.00 | 123 174.00 | | 123 174.00 |
VW VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 675.00 | 69 675.00 | | 69 675.00 |
