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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 174.00 | 5 045.00 | 128.00 | 5 174.00 |
AT Other tangible assets | 2 635.00 | 1 858.00 | 777.00 | 2 635.00 |
BB Receivables related to investments | 11 721.00 | | 11 721.00 | 11 721.00 |
BJ TOTAL (I) | 19 651.00 | 6 904.00 | 12 746.00 | 19 651.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 251 399.00 | | 251 399.00 | 251 399.00 |
CF Cash and cash equivalents | 92 535.00 | | 92 535.00 | 92 535.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 358 664.00 | | 358 664.00 | 358 664.00 |
CO Grand total (0 to V) | 378 315.00 | 6 904.00 | 371 411.00 | 378 315.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 278 480.00 | 204 738.00 | | 278 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 499.00 | 73 741.00 | | 61 499.00 |
DL TOTAL (I) | 342 180.00 | 280 680.00 | | 342 180.00 |
DX Trade payables and related accounts | 9 677.00 | 4 605.00 | | 9 677.00 |
EC TOTAL (IV) | 29 230.00 | 19 737.00 | | 29 230.00 |
EE Grand total (I to V) | 371 411.00 | 300 417.00 | | 371 411.00 |
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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 | 241 263.00 | | 241 263.00 | 241 263.00 |
FJ Net sales | 241 263.00 | | 241 263.00 | 241 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FR Total operating income (I) | | | 241 510.00 | |
FW Other purchases and external expenses | | | 119 334.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 20 910.00 | |
FZ Social Security Contributions | | | 13 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 160 247.00 | |
GG - OPERATING RESULT (I - II) | | | 81 262.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 20 052.00 | 24 769.00 | | 20 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 801.00 | 223 864.00 | | 241 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 301.00 | 150 122.00 | | 180 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 499.00 | 73 741.00 | | 61 499.00 |
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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 | 3 098.00 | 3 806.00 | | 3 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 3 417.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 388.00 | | 1 470.00 |
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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
UL Receivables related to investments | 11 721.00 | 11 721.00 | | 11 721.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VI Group and Associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 7 517.00 | | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 091.00 | 26 091.00 | | 26 091.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 230.00 | 29 230.00 | | 29 230.00 |
