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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 | 1 458.00 | 1 249.00 | 209.00 | 1 458.00 |
BJ TOTAL (I) | 186 458.00 | 1 249.00 | 185 209.00 | 186 458.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 39 584.00 | | 39 584.00 | 39 584.00 |
CF Cash and cash equivalents | 155 184.00 | | 155 184.00 | 155 184.00 |
CJ TOTAL (II) | 195 728.00 | | 195 728.00 | 195 728.00 |
CO Grand total (0 to V) | 382 185.00 | 1 249.00 | 380 936.00 | 382 185.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 81 915.00 | 62 328.00 | | 81 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 19 586.00 | | 20 375.00 |
DL TOTAL (I) | 322 290.00 | 301 915.00 | | 322 290.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 355.00 | 39 630.00 | | 42 355.00 |
DX Trade payables and related accounts | 5 296.00 | 1 967.00 | | 5 296.00 |
DY Tax and social security liabilities | 10 971.00 | 20 600.00 | | 10 971.00 |
EA Other liabilities | | 10 762.00 | | |
EC TOTAL (IV) | 58 647.00 | 72 983.00 | | 58 647.00 |
EE Grand total (I to V) | 380 936.00 | 374 898.00 | | 380 936.00 |
EG Accrued income and payables due within one year | 58 647.00 | 72 983.00 | | 58 647.00 |
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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 | 93 061.00 | | 93 061.00 | 93 061.00 |
FJ Net sales | 93 061.00 | | 93 061.00 | 93 061.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 93 100.00 | |
FU Purchases of raw materials and other supplies | | | 7 822.00 | |
FW Other purchases and external expenses | | | 23 823.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 26 213.00 | |
FZ Social Security Contributions | | | 9 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 783.00 | |
GG - OPERATING RESULT (I - II) | | | 24 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 762.00 | 3 609.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 100.00 | 88 134.00 | | 93 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 725.00 | 68 548.00 | | 72 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 375.00 | 19 586.00 | | 20 375.00 |
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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 | 1 458.00 | | | 1 458.00 |
I4 DECREASES Grand Total | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 884.00 | 365.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 365.00 | | 884.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 6 710.00 | 6 710.00 | | 6 710.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 42 355.00 | 42 355.00 | | 42 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 544.00 | 40 544.00 | | 40 544.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 647.00 | 58 647.00 | | 58 647.00 |
