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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AT Other tangible assets | 5 668.00 | 5 510.00 | 158.00 | 5 668.00 |
BJ TOTAL (I) | 7 985.00 | 7 827.00 | 158.00 | 7 985.00 |
BX Customers and related accounts | 19 769.00 | | 19 769.00 | 19 769.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CD Marketable securities | 151 482.00 | | 151 482.00 | 151 482.00 |
CF Cash and cash equivalents | 150 762.00 | | 150 762.00 | 150 762.00 |
CJ TOTAL (II) | 322 992.00 | | 322 992.00 | 322 992.00 |
CO Grand total (0 to V) | 330 977.00 | 7 827.00 | 323 150.00 | 330 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 223 902.00 | | | 223 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | | | 34 422.00 |
DL TOTAL (I) | 285 224.00 | | | 285 224.00 |
DY Tax and social security liabilities | 6 710.00 | | | 6 710.00 |
EA Other liabilities | 31 216.00 | | | 31 216.00 |
EC TOTAL (IV) | 37 926.00 | | | 37 926.00 |
EE Grand total (I to V) | 323 150.00 | | | 323 150.00 |
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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 | | 50 642.00 | 50 642.00 | |
FJ Net sales | | 50 642.00 | 50 642.00 | |
FR Total operating income (I) | | | 50 642.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 417.00 | |
GG - OPERATING RESULT (I - II) | | | 46 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 803.00 | | | 11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 642.00 | | | 50 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 220.00 | | | 16 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 422.00 | | | 34 422.00 |
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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 | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985.00 | | | 7 985.00 |
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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 | 7 353.00 | 474.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 474.00 | | 7 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 19 769.00 | | | 19 769.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 31 116.00 | 31 116.00 | | 31 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 748.00 | 20 748.00 | | 20 748.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 926.00 | 37 926.00 | | 37 926.00 |
