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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
BJ TOTAL (I) | | | 4 573.00 | |
BZ Other receivables | | | 326.00 | |
CD Marketable securities | | | 83.00 | |
CF Cash and cash equivalents | | | 170 716.00 | |
CJ TOTAL (II) | | | 171 124.00 | |
CO Grand total (0 to V) | 175 698.00 | | 175 698.00 | 175 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 371.00 | | |
DH Retained earnings | 17 560.00 | 111 266.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 471.00 | 71 924.00 | | 71 471.00 |
DK Regulated provisions | 69 354.00 | 60 688.00 | | 69 354.00 |
DL TOTAL (I) | 159 386.00 | 249 249.00 | | 159 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 150 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 4 239.00 | 3 931.00 | | 4 239.00 |
DY Tax and social security liabilities | 4 073.00 | 1 822.00 | | 4 073.00 |
EA Other liabilities | | 11 153.00 | | |
EC TOTAL (IV) | 16 312.00 | 166 905.00 | | 16 312.00 |
EE Grand total (I to V) | 175 698.00 | 416 154.00 | | 175 698.00 |
EG Accrued income and payables due within one year | 16 312.00 | 166 905.00 | | 16 312.00 |
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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 | | | 122 868.00 | |
FJ Net sales | | | 122 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 869.00 | |
FW Other purchases and external expenses | | | 8 650.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 592.00 | |
GG - OPERATING RESULT (I - II) | | | 102 277.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 666.00 | 8 666.00 | | 8 666.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | 8 666.00 | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 666.00 | -8 666.00 | | -8 666.00 |
HK Income tax | 25 252.00 | 25 479.00 | | 25 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 001.00 | 126 104.00 | | 126 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 530.00 | 54 180.00 | | 54 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 471.00 | 71 924.00 | | 71 471.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 688.00 | 8 666.00 | | 60 688.00 |
7C Grand total | 60 688.00 | 8 666.00 | | 60 688.00 |
UJ - Exceptional | | 8 666.00 | | |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326.00 | 326.00 | | 326.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 312.00 | 16 312.00 | | 16 312.00 |
