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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 | 105 364.00 | 37 401.00 | 67 963.00 | 105 364.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 105 364.00 | 37 401.00 | 67 963.00 | 105 364.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CD Marketable securities | 200 799.00 | | 200 799.00 | 200 799.00 |
CF Cash and cash equivalents | 28 327.00 | | 28 327.00 | 28 327.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 280 646.00 | | 280 646.00 | 280 646.00 |
CO Grand total (0 to V) | 386 010.00 | 37 401.00 | 348 609.00 | 386 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 286 395.00 | 244 934.00 | | 286 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 626.00 | 41 460.00 | | 42 626.00 |
DL TOTAL (I) | 330 120.00 | 287 495.00 | | 330 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233.00 | 29 387.00 | | 4 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 690.00 | | 1 042.00 |
DX Trade payables and related accounts | 3 859.00 | 4 149.00 | | 3 859.00 |
DY Tax and social security liabilities | 9 354.00 | 5 100.00 | | 9 354.00 |
EC TOTAL (IV) | 18 489.00 | 40 327.00 | | 18 489.00 |
EE Grand total (I to V) | 348 609.00 | 327 822.00 | | 348 609.00 |
EG Accrued income and payables due within one year | 14 272.00 | 11 002.00 | | 14 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 63.00 | | 17.00 |
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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 | | | 93 500.00 | |
FJ Net sales | | | 93 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FR Total operating income (I) | | | 97 885.00 | |
FW Other purchases and external expenses | | | 20 842.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 036.00 | |
GF Total Operating Expenses (II) | | | 41 541.00 | |
GG - OPERATING RESULT (I - II) | | | 56 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 530.00 | 12 455.00 | | 13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 070.00 | 94 416.00 | | 98 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 445.00 | 52 956.00 | | 55 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 626.00 | 41 460.00 | | 42 626.00 |
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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 | 17 365.00 | 20 036.00 | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 365.00 | 20 036.00 | | 17 365.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 4 217.00 | | | 4 217.00 |
VK Loans repaid during the year | 25 108.00 | | | 25 108.00 |
VP Miscellaneous | 9 833.00 | 9 833.00 | | 9 833.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 520.00 | 51 520.00 | | 51 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 489.00 | 14 272.00 | | 18 489.00 |
