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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 | 1 200.00 | 706.00 | 494.00 | 1 200.00 |
BJ TOTAL (I) | 417 811.00 | 706.00 | 417 105.00 | 417 811.00 |
BX Customers and related accounts | 32 189.00 | | 32 189.00 | 32 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 81 341.00 | | 81 341.00 | 81 341.00 |
CO Grand total (0 to V) | 499 153.00 | 706.00 | 498 446.00 | 499 153.00 |
CU Other investments | 416 611.00 | | 416 611.00 | 416 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 474.00 | 1 474.00 | | 1 474.00 |
DH Retained earnings | 264 023.00 | 126 569.00 | | 264 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 146.00 | 137 453.00 | | 73 146.00 |
DL TOTAL (I) | 404 643.00 | 331 497.00 | | 404 643.00 |
DX Trade payables and related accounts | 7 443.00 | 2 179.00 | | 7 443.00 |
EA Other liabilities | 5 031.00 | 1 752.00 | | 5 031.00 |
EC TOTAL (IV) | 93 803.00 | 98 626.00 | | 93 803.00 |
EE Grand total (I to V) | 498 446.00 | 430 123.00 | | 498 446.00 |
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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 | 310 784.00 | | 310 784.00 | 310 784.00 |
FJ Net sales | 310 784.00 | | 310 784.00 | 310 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 786.00 | |
FW Other purchases and external expenses | | | 32 920.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 68 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 762.00 | |
GG - OPERATING RESULT (I - II) | | | 99 023.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 637.00 | | |
HD Total exceptional income (VII) | | 69 637.00 | | |
HF Exceptional expenses on capital transactions | | 30 180.00 | | |
HH Total exceptional expenses (VIII) | | 30 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 457.00 | | |
HK Income tax | 26 020.00 | 52 888.00 | | 26 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 928.00 | 403 306.00 | | 310 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 782.00 | 265 853.00 | | 237 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 146.00 | 137 453.00 | | 73 146.00 |
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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 | 97 248.00 | | 615.00 | 97 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 611.00 | |
I4 DECREASES Grand Total | | | 417 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | 615.00 | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 663.00 | | | 96 663.00 |
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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 | 585.00 | 121.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 121.00 | | 585.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 32 189.00 | | | 32 189.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VI Group and Associates | 54 329.00 | 54 329.00 | | 54 329.00 |
VM Income taxes | 52 888.00 | | | 52 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 7 928.00 | | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 315.00 | 94 315.00 | | 94 315.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 627.00 | 84 627.00 | | 84 627.00 |
