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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 | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 512 410.00 | | 512 410.00 | 512 410.00 |
BX Customers and related accounts | 133 335.00 | | 133 335.00 | 133 335.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CD Marketable securities | 253 417.00 | | 253 417.00 | 253 417.00 |
CF Cash and cash equivalents | 338 961.00 | | 338 961.00 | 338 961.00 |
CJ TOTAL (II) | 734 173.00 | | 734 173.00 | 734 173.00 |
CO Grand total (0 to V) | 1 246 584.00 | | 1 246 584.00 | 1 246 584.00 |
CU Other investments | 511 800.00 | | 511 800.00 | 511 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 656.00 | | | 40 656.00 |
DB Share, merger, contribution premiums, etc. | 27 844.00 | | | 27 844.00 |
DD Legal reserve (1) | 4 065.00 | | | 4 065.00 |
DG Other reserves | 978 065.00 | | | 978 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 228.00 | | | 133 228.00 |
DL TOTAL (I) | 1 183 860.00 | | | 1 183 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 3 482.00 | | | 3 482.00 |
DY Tax and social security liabilities | 40 077.00 | | | 40 077.00 |
EA Other liabilities | 19 024.00 | | | 19 024.00 |
EC TOTAL (IV) | 62 724.00 | | | 62 724.00 |
EE Grand total (I to V) | 1 246 584.00 | | | 1 246 584.00 |
EG Accrued income and payables due within one year | 62 724.00 | | | 62 724.00 |
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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 | 180 504.00 | 136 413.00 | 316 917.00 | 180 504.00 |
FJ Net sales | 180 504.00 | 136 413.00 | 316 917.00 | 180 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 919.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 115 085.00 | |
FZ Social Security Contributions | | | 45 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 177 895.00 | |
GG - OPERATING RESULT (I - II) | | | 139 024.00 | |
GI Supported loss or transferred profit (IV) | | | 22 886.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GS Negative differences of foreign exchange | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 520.00 | | | 82 520.00 |
HK Income tax | 57 891.00 | | | 57 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 051.00 | | | 404 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 822.00 | | | 270 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 228.00 | | | 133 228.00 |
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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 | 720.00 | 800.00 | 1 520.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 800.00 | 1 520.00 | 720.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 165.00 | 19 165.00 | | 19 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 795.00 | 141 795.00 | | 141 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 725.00 | 62 725.00 | | 62 725.00 |
