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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 | 241.00 | 95.00 | 146.00 | 241.00 |
AT Other tangible assets | 1 699.00 | 774.00 | 925.00 | 1 699.00 |
BJ TOTAL (I) | 1 940.00 | 869.00 | 1 071.00 | 1 940.00 |
BX Customers and related accounts | 25 663.00 | | 25 663.00 | 25 663.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 210 303.00 | | 210 303.00 | 210 303.00 |
CJ TOTAL (II) | 296 339.00 | | 296 339.00 | 296 339.00 |
CO Grand total (0 to V) | 298 279.00 | 869.00 | 297 410.00 | 298 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 240.00 | | | 60 240.00 |
DH Retained earnings | 155 121.00 | | | 155 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 385.00 | | | 62 385.00 |
DL TOTAL (I) | 285 996.00 | | | 285 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 9 087.00 | | | 9 087.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 11 414.00 | | | 11 414.00 |
EE Grand total (I to V) | 297 410.00 | | | 297 410.00 |
EG Accrued income and payables due within one year | 11 414.00 | | | 11 414.00 |
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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
FJ Net sales | 144 500.00 | | 144 500.00 | 144 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 572.00 | |
FW Other purchases and external expenses | | | 16 449.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 40 070.00 | |
FZ Social Security Contributions | | | 12 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 250.00 | |
GG - OPERATING RESULT (I - II) | | | 69 321.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 328.00 | |
GP Total financial income (V) | | | 21 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 12 847.00 | | | 12 847.00 |
HF Exceptional expenses on capital transactions | 18 741.00 | | | 18 741.00 |
HH Total exceptional expenses (VIII) | 18 741.00 | | | 18 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 741.00 | | | -18 741.00 |
HK Income tax | 10 045.00 | | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 421.00 | | | 166 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 036.00 | | | 104 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 385.00 | | | 62 385.00 |
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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 | 49 201.00 | | | 49 201.00 |
I4 DECREASES Grand Total | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | | 1 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 328.00 | | 21 328.00 | 21 328.00 |
7C Grand total | 21 328.00 | | 21 328.00 | 21 328.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 25 663.00 | | | 25 663.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 036.00 | 26 036.00 | | 26 036.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 414.00 | 11 414.00 | | 11 414.00 |
