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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 | 2 109.00 | 1 721.00 | 388.00 | 2 109.00 |
BJ TOTAL (I) | 2 109.00 | 1 721.00 | 388.00 | 2 109.00 |
BX Customers and related accounts | 40 946.00 | | 40 946.00 | 40 946.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CD Marketable securities | 471 817.00 | | 471 817.00 | 471 817.00 |
CF Cash and cash equivalents | 87 505.00 | | 87 505.00 | 87 505.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 625 836.00 | | 625 836.00 | 625 836.00 |
CO Grand total (0 to V) | 627 945.00 | 1 721.00 | 626 224.00 | 627 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 601 242.00 | 589 875.00 | | 601 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | 11 367.00 | | 9 073.00 |
DK Regulated provisions | 107.00 | 191.00 | | 107.00 |
DL TOTAL (I) | 612 623.00 | 603 634.00 | | 612 623.00 |
DX Trade payables and related accounts | 5 267.00 | 5 359.00 | | 5 267.00 |
DY Tax and social security liabilities | 7 935.00 | 8 780.00 | | 7 935.00 |
EA Other liabilities | 397.00 | 563.00 | | 397.00 |
EC TOTAL (IV) | 13 600.00 | 14 702.00 | | 13 600.00 |
EE Grand total (I to V) | 626 224.00 | 618 336.00 | | 626 224.00 |
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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 | 54 684.00 | | 54 684.00 | 54 684.00 |
FJ Net sales | 54 684.00 | | 54 684.00 | 54 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 686.00 | |
FW Other purchases and external expenses | | | 45 067.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118.00 | 307.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 307.00 | | 118.00 |
HG Exceptional depreciation and provisions | 269.00 | 135.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 135.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 171.00 | | -151.00 |
HK Income tax | 1 601.00 | 2 006.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 719.00 | 50 500.00 | | 56 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 645.00 | 39 133.00 | | 47 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 073.00 | 11 367.00 | | 9 073.00 |
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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 | 2 792.00 | | | 2 792.00 |
I4 DECREASES Grand Total | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 1 538.00 | 865.00 | 683.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 865.00 | 683.00 | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191.00 | | 84.00 | 191.00 |
7C Grand total | 191.00 | | 84.00 | 191.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 513.00 | 66 513.00 | | 66 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 600.00 | 13 600.00 | | 13 600.00 |
