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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 3 790.00 | 2 522.00 | 1 267.00 | 3 790.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 784.00 | 7 696.00 | 2 087.00 | 9 784.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CD Marketable securities | 351 399.00 | | 351 399.00 | 351 399.00 |
CF Cash and cash equivalents | 105 055.00 | | 105 055.00 | 105 055.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 474 349.00 | | 474 349.00 | 474 349.00 |
CO Grand total (0 to V) | 484 134.00 | 7 696.00 | 476 437.00 | 484 134.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 339 980.00 | 278 480.00 | | 339 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 449.00 | 61 499.00 | | 45 449.00 |
DL TOTAL (I) | 387 630.00 | 342 180.00 | | 387 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 078.00 | 8 724.00 | | 72 078.00 |
DX Trade payables and related accounts | 5 581.00 | 9 677.00 | | 5 581.00 |
DY Tax and social security liabilities | 11 146.00 | 10 828.00 | | 11 146.00 |
EC TOTAL (IV) | 88 806.00 | 29 230.00 | | 88 806.00 |
EE Grand total (I to V) | 476 437.00 | 371 411.00 | | 476 437.00 |
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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 | 225 618.00 | | 225 618.00 | 225 618.00 |
FJ Net sales | 225 618.00 | | 225 618.00 | 225 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 225 618.00 | |
FW Other purchases and external expenses | | | 103 489.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 29 650.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 150 573.00 | |
GG - OPERATING RESULT (I - II) | | | 75 044.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HJ Employee participation in company results | 13 488.00 | | | 13 488.00 |
HK Income tax | 16 219.00 | 20 052.00 | | 16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 733.00 | 241 801.00 | | 225 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 284.00 | 180 301.00 | | 180 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 449.00 | 61 499.00 | | 45 449.00 |
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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 | 6 904.00 | 792.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 664.00 | | 1 858.00 |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
VB VAT | 960.00 | | | 960.00 |
VI Group and Associates | 72 078.00 | 72 078.00 | | 72 078.00 |
VM Income taxes | 4 461.00 | | | 4 461.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 6 006.00 | | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505.00 | 12 505.00 | | 12 505.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 806.00 | 88 806.00 | | 88 806.00 |
