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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 | 3 980.00 | 1 689.00 | 2 291.00 | 3 980.00 |
BJ TOTAL (I) | 739 880.00 | 1 689.00 | 738 191.00 | 739 880.00 |
BX Customers and related accounts | 113 043.00 | | 113 043.00 | 113 043.00 |
BZ Other receivables | 158 410.00 | | 158 410.00 | 158 410.00 |
CF Cash and cash equivalents | 445 591.00 | | 445 591.00 | 445 591.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 717 210.00 | | 717 210.00 | 717 210.00 |
CO Grand total (0 to V) | 1 457 090.00 | 1 689.00 | 1 455 400.00 | 1 457 090.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 735 900.00 | | 735 900.00 | 735 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 504 500.00 | | 504 500.00 |
DD Legal reserve (1) | 38 463.00 | 27 453.00 | | 38 463.00 |
DH Retained earnings | 730 799.00 | 521 612.00 | | 730 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 197.00 | 220 197.00 | | 100 197.00 |
DL TOTAL (I) | 1 373 959.00 | 1 273 762.00 | | 1 373 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 700.00 | | |
DX Trade payables and related accounts | 11 763.00 | 5 130.00 | | 11 763.00 |
DY Tax and social security liabilities | 69 679.00 | 42 538.00 | | 69 679.00 |
EC TOTAL (IV) | 81 442.00 | 56 368.00 | | 81 442.00 |
EE Grand total (I to V) | 1 455 400.00 | 1 330 130.00 | | 1 455 400.00 |
EG Accrued income and payables due within one year | 81 442.00 | 56 368.00 | | 81 442.00 |
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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 | 262 202.00 | | 262 202.00 | 262 202.00 |
FJ Net sales | 262 202.00 | | 262 202.00 | 262 202.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 206.00 | |
FW Other purchases and external expenses | | | 15 035.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 144 447.00 | |
FZ Social Security Contributions | | | 77 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 240 669.00 | |
GG - OPERATING RESULT (I - II) | | | 21 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 464.00 | |
GP Total financial income (V) | | | 81 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 804.00 | -300.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 670.00 | 427 569.00 | | 343 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 473.00 | 207 372.00 | | 243 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 197.00 | 220 197.00 | | 100 197.00 |
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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 | 737 918.00 | | 1 962.00 | 737 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 900.00 | |
I4 DECREASES Grand Total | | | 739 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | 1 962.00 | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 900.00 | | | 735 900.00 |
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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 | 854.00 | 835.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 835.00 | | 854.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 12 794.00 | 12 794.00 | | 12 794.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8E Income Taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
UX Other trade receivables | 113 043.00 | 113 043.00 | | 113 043.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 156 346.00 | 156 346.00 | | 156 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 619.00 | 271 619.00 | | 271 619.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 442.00 | 81 442.00 | | 81 442.00 |
