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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 181.00 | 1.00 | 1 181.00 |
AT Other tangible assets | 29 233.00 | 19 789.00 | 9 444.00 | 29 233.00 |
BJ TOTAL (I) | 30 414.00 | 20 969.00 | 9 445.00 | 30 414.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 60 989.00 | | 60 989.00 | 60 989.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 268 981.00 | | 268 981.00 | 268 981.00 |
CJ TOTAL (II) | 349 971.00 | | 349 971.00 | 349 971.00 |
CO Grand total (0 to V) | 380 385.00 | 20 969.00 | 359 415.00 | 380 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 28 986.00 | | | 28 986.00 |
DG Other reserves | 15 918.00 | | | 15 918.00 |
DH Retained earnings | 259 060.00 | | | 259 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | | | 25 818.00 |
DL TOTAL (I) | 341 977.00 | | | 341 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 3 572.00 | | | 3 572.00 |
DY Tax and social security liabilities | 12 170.00 | | | 12 170.00 |
EC TOTAL (IV) | 17 438.00 | | | 17 438.00 |
EE Grand total (I to V) | 359 415.00 | | | 359 415.00 |
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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 | 63 333.00 | | 63 333.00 | 63 333.00 |
FJ Net sales | 63 333.00 | | 63 333.00 | 63 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 334.00 | |
FW Other purchases and external expenses | | | 27 213.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FZ Social Security Contributions | | | -1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 33 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 832.00 | | | -1 832.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 036.00 | | | 64 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 218.00 | | | 38 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 818.00 | | | 25 818.00 |
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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 | 32 852.00 | | 3 437.00 | 32 852.00 |
I4 DECREASES Grand Total | | 5 876.00 | 30 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 876.00 | 30 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 852.00 | | 3 437.00 | 32 852.00 |
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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 | 19 712.00 | 7 133.00 | 5 876.00 | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 712.00 | 7 133.00 | 5 876.00 | 19 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 504.00 | | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 989.00 | 72 989.00 | | 72 989.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 438.00 | 17 438.00 | | 17 438.00 |
