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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 000.00 | 2 899.00 | 2 101.00 | 5 000.00 |
AT Other tangible assets | 1 268.00 | 469.00 | 799.00 | 1 268.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 298.00 | 3 368.00 | 7 930.00 | 11 298.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CD Marketable securities | 173 148.00 | | 173 148.00 | 173 148.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 219 386.00 | | 219 386.00 | 219 386.00 |
CO Grand total (0 to V) | 230 684.00 | 3 368.00 | 227 316.00 | 230 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 87 000.00 | 71 000.00 | | 87 000.00 |
DH Retained earnings | 176.00 | 892.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 173.00 | 21 284.00 | | 58 173.00 |
DL TOTAL (I) | 211 349.00 | 159 176.00 | | 211 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 20.00 | | 602.00 |
DX Trade payables and related accounts | 222.00 | 3 049.00 | | 222.00 |
DY Tax and social security liabilities | 14 943.00 | 27 002.00 | | 14 943.00 |
EA Other liabilities | 200.00 | 136.00 | | 200.00 |
EC TOTAL (IV) | 15 967.00 | 30 207.00 | | 15 967.00 |
EE Grand total (I to V) | 227 316.00 | 189 383.00 | | 227 316.00 |
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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 | 247 674.00 | | 247 674.00 | 247 674.00 |
FJ Net sales | 247 674.00 | | 247 674.00 | 247 674.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 247 733.00 | |
FW Other purchases and external expenses | | | 71 819.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 97 317.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 155.00 | |
GG - OPERATING RESULT (I - II) | | | 74 578.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | 18 603.00 | 3 756.00 | | 18 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 932.00 | 337 748.00 | | 249 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 758.00 | 316 463.00 | | 191 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 173.00 | 21 284.00 | | 58 173.00 |
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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 | 10 798.00 | | 500.00 | 10 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 11 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | 500.00 | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 614.00 | 754.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 754.00 | | 2 614.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | | | 11 114.00 |
VS Prepaid expenses | 18 026.00 | | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 967.00 | 15 967.00 | | 15 967.00 |
