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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 | 10 403.00 | 5 704.00 | 4 699.00 | 10 403.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 10 549.00 | 5 704.00 | 4 845.00 | 10 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 230 983.00 | | 230 983.00 | 230 983.00 |
CF Cash and cash equivalents | 246 649.00 | | 246 649.00 | 246 649.00 |
CJ TOTAL (II) | 478 711.00 | | 478 711.00 | 478 711.00 |
CO Grand total (0 to V) | 489 261.00 | 5 704.00 | 483 556.00 | 489 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 357 525.00 | 210 858.00 | | 357 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 168.00 | 146 667.00 | | 14 168.00 |
DL TOTAL (I) | 380 080.00 | 365 913.00 | | 380 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 426.00 | 80 426.00 | | 80 426.00 |
DY Tax and social security liabilities | 17 353.00 | 18 199.00 | | 17 353.00 |
EA Other liabilities | 5 697.00 | 5 514.00 | | 5 697.00 |
EC TOTAL (IV) | 103 476.00 | 104 140.00 | | 103 476.00 |
EE Grand total (I to V) | 483 556.00 | 470 052.00 | | 483 556.00 |
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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 | 220 592.00 | | 220 592.00 | 220 592.00 |
FJ Net sales | 220 592.00 | | 220 592.00 | 220 592.00 |
FR Total operating income (I) | | | 220 592.00 | |
FW Other purchases and external expenses | | | 105 162.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 66 894.00 | |
FZ Social Security Contributions | | | 28 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 202 423.00 | |
GG - OPERATING RESULT (I - II) | | | 18 168.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 4 618.00 | 4 200.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 217.00 | 295 230.00 | | 221 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 049.00 | 148 563.00 | | 207 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 168.00 | 146 667.00 | | 14 168.00 |
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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 | 4 935.00 | | 5 614.00 | 4 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 10 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | 5 614.00 | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 4 789.00 | 916.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 916.00 | | 4 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8E Income Taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 146.00 | | | 146.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VI Group and Associates | 80 426.00 | 80 426.00 | | 80 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 1 079.00 | 146.00 | 1 225.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 476.00 | 103 476.00 | | 103 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
