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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 | 23 569.00 | 10 688.00 | 12 881.00 | 23 569.00 |
BJ TOTAL (I) | 123 569.00 | 10 688.00 | 112 881.00 | 123 569.00 |
BX Customers and related accounts | 102 334.00 | | 102 334.00 | 102 334.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CD Marketable securities | 185 536.00 | | 185 536.00 | 185 536.00 |
CF Cash and cash equivalents | 93 898.00 | | 93 898.00 | 93 898.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 382 379.00 | | 382 379.00 | 382 379.00 |
CO Grand total (0 to V) | 505 948.00 | 10 688.00 | 495 260.00 | 505 948.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 362 182.00 | 316 430.00 | | 362 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 847.00 | 45 753.00 | | 71 847.00 |
DL TOTAL (I) | 435 129.00 | 363 282.00 | | 435 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | 19 695.00 | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 26 337.00 | | 11 027.00 |
DX Trade payables and related accounts | 2 429.00 | 2 937.00 | | 2 429.00 |
DY Tax and social security liabilities | 34 272.00 | 13 522.00 | | 34 272.00 |
EA Other liabilities | 2 092.00 | 1 488.00 | | 2 092.00 |
EC TOTAL (IV) | 60 130.00 | 63 980.00 | | 60 130.00 |
EE Grand total (I to V) | 495 260.00 | 427 262.00 | | 495 260.00 |
EG Accrued income and payables due within one year | 59 332.00 | 53 668.00 | | 59 332.00 |
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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 | 132 628.00 | | 132 628.00 | 132 628.00 |
FJ Net sales | 132 628.00 | | 132 628.00 | 132 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 629.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 957.00 | |
GG - OPERATING RESULT (I - II) | | | 96 671.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 074.00 | 13 700.00 | | 25 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 179.00 | 74 816.00 | | 133 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 332.00 | 29 063.00 | | 61 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 847.00 | 45 753.00 | | 71 847.00 |
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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 | 123 569.00 | | | 123 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 123 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 569.00 | | | 23 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 4 795.00 | 5 893.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 5 893.00 | | 4 795.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8E Income Taxes | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 102 334.00 | | | 102 334.00 |
VB VAT | 431.00 | | | 431.00 |
VH Loans with a maturity of more than one year at origin | 10 311.00 | 9 513.00 | 798.00 | 10 311.00 |
VI Group and Associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VK Loans repaid during the year | 9 384.00 | | | 9 384.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 945.00 | 102 945.00 | | 102 945.00 |
VW VAT | 22 897.00 | 22 897.00 | | 22 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 130.00 | 59 332.00 | 798.00 | 60 130.00 |
