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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 | 15 066.00 | 8 181.00 | 6 885.00 | 15 066.00 |
BJ TOTAL (I) | 15 066.00 | 8 181.00 | 6 885.00 | 15 066.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CD Marketable securities | 100 872.00 | 2 320.00 | 98 552.00 | 100 872.00 |
CF Cash and cash equivalents | 375 132.00 | | 375 132.00 | 375 132.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 512 496.00 | 2 320.00 | 510 176.00 | 512 496.00 |
CO Grand total (0 to V) | 527 562.00 | 10 501.00 | 517 062.00 | 527 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 337 178.00 | 311 707.00 | | 337 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400.00 | 25 470.00 | | 31 400.00 |
DL TOTAL (I) | 454 578.00 | 423 177.00 | | 454 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 924.00 | 25 520.00 | | 31 924.00 |
DX Trade payables and related accounts | 14 330.00 | 11 585.00 | | 14 330.00 |
DY Tax and social security liabilities | 8 099.00 | 32 831.00 | | 8 099.00 |
EA Other liabilities | 8 128.00 | 5 310.00 | | 8 128.00 |
EC TOTAL (IV) | 62 481.00 | 75 246.00 | | 62 481.00 |
EE Grand total (I to V) | 517 062.00 | 498 427.00 | | 517 062.00 |
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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 | 56 190.00 | | 56 190.00 | 56 190.00 |
FJ Net sales | 56 190.00 | | 56 190.00 | 56 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 190.00 | |
FW Other purchases and external expenses | | | 13 204.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 16 959.00 | |
GG - OPERATING RESULT (I - II) | | | 39 230.00 | |
GP Total financial income (V) | | | 733.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 220.00 | 90.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -90.00 | | -220.00 |
HK Income tax | 7 407.00 | 6 202.00 | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 923.00 | 49 215.00 | | 56 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 522.00 | 23 744.00 | | 25 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400.00 | 25 470.00 | | 31 400.00 |
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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 | 15 066.00 | | | 15 066.00 |
I4 DECREASES Grand Total | | | 15 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 066.00 | | | 15 066.00 |
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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 | 5 168.00 | 3 013.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 3 013.00 | | 5 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 384.00 | 936.00 | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 936.00 | | 1 384.00 |
7C Grand total | 1 384.00 | 936.00 | | 1 384.00 |
UG - Financial | | 936.00 | | |
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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 | 14 330.00 | 14 330.00 | | 14 330.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
UX Other trade receivables | 33 900.00 | | | 33 900.00 |
VB VAT | 2 477.00 | | | 2 477.00 |
VI Group and Associates | 31 924.00 | 31 924.00 | | 31 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 492.00 | 36 492.00 | | 36 492.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 482.00 | 62 482.00 | | 62 482.00 |
