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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
BJ TOTAL (I) | 555 232.00 | 4 932.00 | 550 300.00 | 555 232.00 |
BX Customers and related accounts | 37 285.00 | | 37 285.00 | 37 285.00 |
BZ Other receivables | 41 512.00 | | 41 512.00 | 41 512.00 |
CF Cash and cash equivalents | 81 559.00 | | 81 559.00 | 81 559.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 160 536.00 | | 160 536.00 | 160 536.00 |
CO Grand total (0 to V) | 715 768.00 | 4 932.00 | 710 836.00 | 715 768.00 |
CU Other investments | 550 300.00 | | 550 300.00 | 550 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 39 855.00 | | | 39 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 131.00 | | | 110 131.00 |
DL TOTAL (I) | 629 987.00 | | | 629 987.00 |
DU Loans and Debts from Credit Institutions (3) | 22 976.00 | | | 22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | | | 4 347.00 |
DX Trade payables and related accounts | 2 512.00 | | | 2 512.00 |
DY Tax and social security liabilities | 25 788.00 | | | 25 788.00 |
EA Other liabilities | 25 224.00 | | | 25 224.00 |
EC TOTAL (IV) | 80 849.00 | | | 80 849.00 |
EE Grand total (I to V) | 710 836.00 | | | 710 836.00 |
EG Accrued income and payables due within one year | 72 364.00 | | | 72 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 205 071.00 | | 205 071.00 | 205 071.00 |
FJ Net sales | 205 071.00 | | 205 071.00 | 205 071.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 074.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 143 540.00 | |
FZ Social Security Contributions | | | 15 315.00 | |
GF Total Operating Expenses (II) | | | 186 429.00 | |
GG - OPERATING RESULT (I - II) | | | 18 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 932.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 874.00 | | | 304 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 742.00 | | | 194 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 131.00 | | | 110 131.00 |
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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 | 555 232.00 | | | 555 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 232.00 | |
I4 DECREASES Grand Total | | | 555 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 232.00 | | | 555 232.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
UX Other trade receivables | 37 285.00 | 37 285.00 | | 37 285.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 22 832.00 | 14 347.00 | 8 485.00 | 22 832.00 |
VK Loans repaid during the year | 14 098.00 | | | 14 098.00 |
VP Miscellaneous | 41 513.00 | 41 513.00 | | 41 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 789.00 | 25 789.00 | | 25 789.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 977.00 | 78 977.00 | | 78 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 850.00 | 72 365.00 | 8 485.00 | 80 850.00 |
