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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 | 5 058.00 | 835.00 | 4 223.00 | 5 058.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 15 127.00 | 835.00 | 14 292.00 | 15 127.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CD Marketable securities | 380 664.00 | 16 481.00 | 364 183.00 | 380 664.00 |
CF Cash and cash equivalents | 157 316.00 | | 157 316.00 | 157 316.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 548 873.00 | 16 481.00 | 532 392.00 | 548 873.00 |
CO Grand total (0 to V) | 564 000.00 | 17 316.00 | 546 684.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 647.00 | | | 363 647.00 |
DL TOTAL (I) | 368 647.00 | | | 368 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
DY Tax and social security liabilities | 170 962.00 | | | 170 962.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 178 037.00 | | | 178 037.00 |
EE Grand total (I to V) | 546 684.00 | | | 546 684.00 |
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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 | 631 788.00 | | 631 788.00 | 631 788.00 |
FJ Net sales | 631 788.00 | | 631 788.00 | 631 788.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 842.00 | |
FW Other purchases and external expenses | | | 87 538.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 462.00 | |
GG - OPERATING RESULT (I - II) | | | 549 380.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 481.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 16 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 463.00 | | | 169 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 059.00 | | | 638 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 412.00 | | | 274 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 647.00 | | | 363 647.00 |
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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 | | | 15 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 069.00 | |
I4 DECREASES Grand Total | | | 15 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 069.00 | |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8E Income Taxes | 169 463.00 | 169 463.00 | | 169 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 906.00 | | | 906.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 962.00 | 20 962.00 | | 20 962.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 037.00 | 178 037.00 | | 178 037.00 |
