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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 | 42 396.00 | 29 794.00 | 12 602.00 | 42 396.00 |
BJ TOTAL (I) | 42 396.00 | 29 794.00 | 12 602.00 | 42 396.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CD Marketable securities | 162 280.00 | | 162 280.00 | 162 280.00 |
CF Cash and cash equivalents | 56 746.00 | | 56 746.00 | 56 746.00 |
CJ TOTAL (II) | 246 444.00 | | 246 444.00 | 246 444.00 |
CO Grand total (0 to V) | 288 840.00 | 29 794.00 | 259 046.00 | 288 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 207 624.00 | 179 517.00 | | 207 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 558.00 | 28 108.00 | | 27 558.00 |
DL TOTAL (I) | 243 982.00 | 216 424.00 | | 243 982.00 |
DX Trade payables and related accounts | 689.00 | 324.00 | | 689.00 |
DY Tax and social security liabilities | 14 375.00 | 17 941.00 | | 14 375.00 |
EC TOTAL (IV) | 15 064.00 | 18 265.00 | | 15 064.00 |
EE Grand total (I to V) | 259 046.00 | 234 690.00 | | 259 046.00 |
EG Accrued income and payables due within one year | 15 064.00 | 18 265.00 | | 15 064.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 174.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 38 736.00 | |
FZ Social Security Contributions | | | 17 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 952.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 853.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 5 188.00 | 5 334.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 698.00 | 114 513.00 | | 117 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 140.00 | 86 405.00 | | 90 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 558.00 | 28 108.00 | | 27 558.00 |
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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 | 41 110.00 | | 1 286.00 | 41 110.00 |
I4 DECREASES Grand Total | | | 42 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 110.00 | | 1 286.00 | 41 110.00 |
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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 | 22 235.00 | 7 559.00 | | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 235.00 | 7 559.00 | | 22 235.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 23 760.00 | 23 760.00 | | 23 760.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 156.00 | | | 156.00 |
VM Income taxes | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 419.00 | 27 419.00 | | 27 419.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 064.00 | 15 064.00 | | 15 064.00 |
