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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 | 9 476.00 | 5 975.00 | 3 501.00 | 9 476.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 15 376.00 | 5 975.00 | 9 401.00 | 15 376.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CD Marketable securities | 221 693.00 | | 221 693.00 | 221 693.00 |
CF Cash and cash equivalents | 72 940.00 | | 72 940.00 | 72 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 058.00 | | 317 058.00 | 317 058.00 |
CO Grand total (0 to V) | 332 434.00 | 5 975.00 | 326 459.00 | 332 434.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 | 137 768.00 | 43 328.00 | | 137 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 863.00 | 94 440.00 | | 100 863.00 |
DL TOTAL (I) | 240 832.00 | 139 968.00 | | 240 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 301.00 | | 6 041.00 |
DX Trade payables and related accounts | 4 561.00 | 133.00 | | 4 561.00 |
DY Tax and social security liabilities | 18 778.00 | 18 571.00 | | 18 778.00 |
EA Other liabilities | 56 248.00 | 44 799.00 | | 56 248.00 |
EC TOTAL (IV) | 85 627.00 | 63 804.00 | | 85 627.00 |
EE Grand total (I to V) | 326 459.00 | 203 772.00 | | 326 459.00 |
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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 | 284 400.00 | | 284 400.00 | 284 400.00 |
FJ Net sales | 284 400.00 | | 284 400.00 | 284 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 400.00 | |
FW Other purchases and external expenses | | | 21 069.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 106 476.00 | |
FZ Social Security Contributions | | | 41 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 848.00 | |
GG - OPERATING RESULT (I - II) | | | 100 552.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -486.00 | -2 366.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 504.00 | 284 569.00 | | 284 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 641.00 | 190 128.00 | | 183 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 863.00 | 94 440.00 | | 100 863.00 |
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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 | 10 361.00 | | 5 015.00 | 10 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 15 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476.00 | | | 9 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 5 015.00 | 885.00 |
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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 | 4 791.00 | 1 185.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 1 185.00 | | 4 791.00 |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 248.00 | 56 248.00 | | 56 248.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VM Income taxes | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 265.00 | | | 21 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 310.00 | 23 310.00 | | 23 310.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 627.00 | 85 627.00 | | 85 627.00 |
