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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 13 732.00 | 13 732.00 | | 13 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CD Marketable securities | 211 968.00 | | 211 968.00 | 211 968.00 |
CF Cash and cash equivalents | 50 870.00 | | 50 870.00 | 50 870.00 |
CJ TOTAL (II) | 267 349.00 | | 267 349.00 | 267 349.00 |
CO Grand total (0 to V) | 281 081.00 | 13 732.00 | 267 349.00 | 281 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 91 597.00 | 88 294.00 | | 91 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 505.00 | 103 303.00 | | 126 505.00 |
DL TOTAL (I) | 220 852.00 | 194 347.00 | | 220 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 13 876.00 | 4 187.00 | | 13 876.00 |
DY Tax and social security liabilities | 32 551.00 | 52 968.00 | | 32 551.00 |
EC TOTAL (IV) | 46 497.00 | 57 225.00 | | 46 497.00 |
EE Grand total (I to V) | 267 349.00 | 251 572.00 | | 267 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 327 232.00 | | 327 232.00 | 327 232.00 |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 331 847.00 | |
FW Other purchases and external expenses | | | 62 254.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 60 707.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 735.00 | |
GG - OPERATING RESULT (I - II) | | | 182 113.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 144.00 | | -59.00 |
HK Income tax | 55 562.00 | 43 107.00 | | 55 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 860.00 | 336 943.00 | | 331 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 356.00 | 233 639.00 | | 205 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 505.00 | 103 303.00 | | 126 505.00 |
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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 | 13 732.00 | | | 13 732.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 10 680.00 | 3 052.00 | | 10 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 680.00 | 3 052.00 | | 10 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 497.00 | 46 497.00 | | 46 497.00 |
