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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 | 11 528.00 | 1 605.00 | 9 923.00 | 11 528.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 12 818.00 | 1 605.00 | 11 213.00 | 12 818.00 |
BX Customers and related accounts | 22 764.00 | | 22 764.00 | 22 764.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 632 139.00 | | 632 139.00 | 632 139.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 658 407.00 | | 658 407.00 | 658 407.00 |
CO Grand total (0 to V) | 671 225.00 | 1 605.00 | 669 620.00 | 671 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 202.00 | | | 386 202.00 |
DL TOTAL (I) | 386 302.00 | | | 386 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 950.00 | | | 66 950.00 |
DX Trade payables and related accounts | 15 395.00 | | | 15 395.00 |
DY Tax and social security liabilities | 183 596.00 | | | 183 596.00 |
EA Other liabilities | 7 378.00 | | | 7 378.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 283 318.00 | | | 283 318.00 |
EE Grand total (I to V) | 669 620.00 | | | 669 620.00 |
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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 | 400 820.00 | 95 833.00 | 496 653.00 | 400 820.00 |
FJ Net sales | 400 820.00 | 95 833.00 | 496 653.00 | 400 820.00 |
FQ Other income | | | 145 833.00 | |
FR Total operating income (I) | | | 642 486.00 | |
FW Other purchases and external expenses | | | 73 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 75 403.00 | |
GG - OPERATING RESULT (I - II) | | | 567 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 881.00 | | | 180 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 486.00 | | | 642 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 284.00 | | | 256 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 202.00 | | | 386 202.00 |
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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 | | | 12 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 12 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
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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 | | 1 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 605.00 | | |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8E Income Taxes | 180 881.00 | 180 881.00 | | 180 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 22 764.00 | | | 22 764.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VI Group and Associates | 66 950.00 | 66 950.00 | | 66 950.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 558.00 | 26 268.00 | 1 290.00 | 27 558.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 318.00 | 283 318.00 | | 283 318.00 |
