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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 11 187.00 | 7 306.00 | 3 882.00 | 11 187.00 |
BJ TOTAL (I) | 522 593.00 | 8 946.00 | 513 647.00 | 522 593.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 58 678.00 | | 58 678.00 | 58 678.00 |
CF Cash and cash equivalents | 331 339.00 | | 331 339.00 | 331 339.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 451 619.00 | | 451 619.00 | 451 619.00 |
CO Grand total (0 to V) | 974 212.00 | 8 946.00 | 965 266.00 | 974 212.00 |
CU Other investments | 509 766.00 | | 509 766.00 | 509 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 17 680.00 | 17 680.00 | | 17 680.00 |
DG Other reserves | 18 494.00 | 17 727.00 | | 18 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 191.00 | 202 167.00 | | 304 191.00 |
DL TOTAL (I) | 923 365.00 | 820 574.00 | | 923 365.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 166.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 8 035.00 | 7 010.00 | | 8 035.00 |
DY Tax and social security liabilities | 33 480.00 | 46 674.00 | | 33 480.00 |
EC TOTAL (IV) | 41 902.00 | 53 849.00 | | 41 902.00 |
EE Grand total (I to V) | 965 266.00 | 874 423.00 | | 965 266.00 |
EG Accrued income and payables due within one year | 41 902.00 | 53 849.00 | | 41 902.00 |
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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 | 315 800.00 | | 315 800.00 | 315 800.00 |
FJ Net sales | 315 800.00 | | 315 800.00 | 315 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 539.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 142 657.00 | |
FZ Social Security Contributions | | | 47 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 022.00 | |
GG - OPERATING RESULT (I - II) | | | 76 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 430.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 248 668.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | 3 782.00 | | 2 991.00 |
HK Income tax | 20 930.00 | 20 422.00 | | 20 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 461.00 | 423 400.00 | | 567 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 271.00 | 221 233.00 | | 263 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 191.00 | 202 167.00 | | 304 191.00 |
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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 | 516 794.00 | | 5 799.00 | 516 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 766.00 | |
I4 DECREASES Grand Total | | | 522 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | | 5 799.00 | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 766.00 | | | 509 766.00 |
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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 | 6 076.00 | 2 869.00 | | 6 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 2 869.00 | | 4 436.00 |
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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 | 8 035.00 | 8 035.00 | | 8 035.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 12 662.00 | 12 662.00 | | 12 662.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 57 610.00 | 57 610.00 | | 57 610.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 280.00 | 120 280.00 | | 120 280.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 902.00 | 41 902.00 | | 41 902.00 |
