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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 | 9 168.00 | 7 121.00 | 2 047.00 | 9 168.00 |
BB Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 45 100.00 | 7 121.00 | 37 979.00 | 45 100.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 28 041.00 | | 28 041.00 | 28 041.00 |
CD Marketable securities | 96 849.00 | 3 017.00 | 93 832.00 | 96 849.00 |
CF Cash and cash equivalents | 506 401.00 | | 506 401.00 | 506 401.00 |
CJ TOTAL (II) | 871 291.00 | 3 017.00 | 868 274.00 | 871 291.00 |
CO Grand total (0 to V) | 916 391.00 | 10 138.00 | 906 253.00 | 916 391.00 |
CU Other investments | 31 550.00 | | 31 550.00 | 31 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 681 184.00 | | | 681 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 656.00 | | | 123 656.00 |
DL TOTAL (I) | 826 841.00 | | | 826 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 79 230.00 | | | 79 230.00 |
EC TOTAL (IV) | 79 412.00 | | | 79 412.00 |
EE Grand total (I to V) | 906 253.00 | | | 906 253.00 |
EG Accrued income and payables due within one year | 79 412.00 | | | 79 412.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 24 800.00 | |
FY Salaries and Wages | | | 146 500.00 | |
FZ Social Security Contributions | | | 40 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 646.00 | |
GG - OPERATING RESULT (I - II) | | | 178 354.00 | |
GL Other interest and similar income | | | 107.00 | |
GO Net income from sales of marketable securities | | | 2 798.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 017.00 | |
GT Net expenses on sales of marketable securities | | | 371.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 542.00 | | | 64 542.00 |
HK Income tax | 54 214.00 | | | 54 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 905.00 | | | 402 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 249.00 | | | 279 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 656.00 | | | 123 656.00 |
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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 | 40 126.00 | | 4 974.00 | 40 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 933.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 626.00 | | 542.00 | 8 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 4 432.00 | 31 500.00 |
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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 | 5 698.00 | 1 423.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 1 423.00 | | 5 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 017.00 | | |
7B Total provisions for depreciation | | 3 017.00 | | |
7C Grand total | | 3 017.00 | | |
UG - Financial | | 3 017.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 4 383.00 | | | 4 383.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
UZ Social Security, other social security organizations | 8 382.00 | | | 8 382.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 19 471.00 | | | 19 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 423.00 | 268 041.00 | 4 383.00 | 272 423.00 |
VW VAT | 79 230.00 | 79 230.00 | | 79 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 412.00 | 79 412.00 | | 79 412.00 |
