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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 115.00 | 3 675.00 | 3 790.00 |
AT Other tangible assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 150 198.00 | | 150 198.00 | 150 198.00 |
BJ TOTAL (I) | 155 924.00 | 115.00 | 155 809.00 | 155 924.00 |
BT Goods | 15 541.00 | | 15 541.00 | 15 541.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CD Marketable securities | 401 077.00 | | 401 077.00 | 401 077.00 |
CF Cash and cash equivalents | 195 692.00 | | 195 692.00 | 195 692.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 622 559.00 | | 622 559.00 | 622 559.00 |
CO Grand total (0 to V) | 778 483.00 | 115.00 | 778 368.00 | 778 483.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 080.00 | | | 257 080.00 |
DL TOTAL (I) | 258 080.00 | | | 258 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 93 112.00 | | | 93 112.00 |
DY Tax and social security liabilities | 227 978.00 | | | 227 978.00 |
EA Other liabilities | 187 897.00 | | | 187 897.00 |
EC TOTAL (IV) | 520 288.00 | | | 520 288.00 |
EE Grand total (I to V) | 778 368.00 | | | 778 368.00 |
EG Accrued income and payables due within one year | 520 288.00 | | | 520 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 490 549.00 | | 1 490 549.00 | 1 490 549.00 |
FG Production sold - services | 196 849.00 | | 196 849.00 | 196 849.00 |
FJ Net sales | 1 687 397.00 | | 1 687 397.00 | 1 687 397.00 |
FR Total operating income (I) | | | 1 687 397.00 | |
FT Inventory change (goods) | | | -3 526.00 | |
FU Purchases of raw materials and other supplies | | | 293 328.00 | |
FW Other purchases and external expenses | | | 431 187.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 467 025.00 | |
FZ Social Security Contributions | | | 121 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 322 204.00 | |
GG - OPERATING RESULT (I - II) | | | 365 193.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 173.00 | | | 51 173.00 |
HA Exceptional income from management transactions | 4 319.00 | | | 4 319.00 |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | | | 3 981.00 |
HK Income tax | 110 186.00 | | | 110 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 719.00 | | | 1 691 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 639.00 | | | 1 434 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 080.00 | | | 257 080.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
8B Suppliers and Related Accounts | 93 112.00 | 93 112.00 | | 93 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 897.00 | 187 897.00 | | 187 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 447.00 | 10 249.00 | 150 198.00 | 160 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 288.00 | 520 288.00 | | 520 288.00 |
