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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 968.00 | | 76 968.00 | 76 968.00 |
BX Customers and related accounts | 147 648.00 | | 147 648.00 | 147 648.00 |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CD Marketable securities | 1 013 556.00 | | 1 013 556.00 | 1 013 556.00 |
CF Cash and cash equivalents | 66 961.00 | | 66 961.00 | 66 961.00 |
CJ TOTAL (II) | 1 249 834.00 | | 1 249 834.00 | 1 249 834.00 |
CO Grand total (0 to V) | 1 326 802.00 | | 1 326 802.00 | 1 326 802.00 |
CU Other investments | 76 968.00 | | 76 968.00 | 76 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 200 303.00 | 1 142 459.00 | | 1 200 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 625.00 | 57 844.00 | | 29 625.00 |
DL TOTAL (I) | 1 273 929.00 | 1 244 303.00 | | 1 273 929.00 |
DX Trade payables and related accounts | 2 118.00 | 7 370.00 | | 2 118.00 |
DY Tax and social security liabilities | 50 754.00 | 85 404.00 | | 50 754.00 |
EA Other liabilities | | 4 153.00 | | |
EC TOTAL (IV) | 52 873.00 | 96 928.00 | | 52 873.00 |
EE Grand total (I to V) | 1 326 802.00 | 1 341 232.00 | | 1 326 802.00 |
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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 | 156 233.00 | | 156 233.00 | 156 233.00 |
FJ Net sales | 156 233.00 | | 156 233.00 | 156 233.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 156 561.00 | |
FW Other purchases and external expenses | | | -1 235.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 86 954.00 | |
FZ Social Security Contributions | | | 51 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 156.00 | |
GG - OPERATING RESULT (I - II) | | | 18 404.00 | |
GL Other interest and similar income | | | 16 454.00 | |
GP Total financial income (V) | | | 16 454.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 300.00 | | |
HD Total exceptional income (VII) | | 35 300.00 | | |
HF Exceptional expenses on capital transactions | | 11 149.00 | | |
HH Total exceptional expenses (VIII) | | 11 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 150.00 | | |
HK Income tax | 5 228.00 | 18 439.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 016.00 | 275 820.00 | | 173 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 390.00 | 217 976.00 | | 143 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 625.00 | 57 844.00 | | 29 625.00 |
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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 | 76 312.00 | | 656.00 | 76 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 968.00 | |
I4 DECREASES Grand Total | | | 76 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 312.00 | | 656.00 | 76 312.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
UX Other trade receivables | 147 648.00 | | | 147 648.00 |
VB VAT | 355.00 | | | 355.00 |
VM Income taxes | 13 212.00 | | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 317.00 | 169 317.00 | | 169 317.00 |
VW VAT | 30 673.00 | 30 673.00 | | 30 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 873.00 | 52 873.00 | | 52 873.00 |
