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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 127.00 | | 7 127.00 | 7 127.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CD Marketable securities | 62 659.00 | 4.00 | 62 655.00 | 62 659.00 |
CF Cash and cash equivalents | 198 171.00 | | 198 171.00 | 198 171.00 |
CJ TOTAL (II) | 340 849.00 | 4.00 | 340 844.00 | 340 849.00 |
CO Grand total (0 to V) | 351 974.00 | 4.00 | 351 969.00 | 351 974.00 |
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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 | 163 029.00 | 119 572.00 | | 163 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 845.00 | 43 457.00 | | 74 845.00 |
DL TOTAL (I) | 281 874.00 | 207 029.00 | | 281 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 185.00 | 20 494.00 | | 20 185.00 |
DX Trade payables and related accounts | 1 275.00 | 1 263.00 | | 1 275.00 |
DY Tax and social security liabilities | 47 698.00 | 20 690.00 | | 47 698.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 70 094.00 | 42 447.00 | | 70 094.00 |
EE Grand total (I to V) | 351 969.00 | 249 477.00 | | 351 969.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FN Capitalized production | | | 7 127.00 | |
FR Total operating income (I) | | | 117 127.00 | |
FW Other purchases and external expenses | | | 31 324.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 31 948.00 | |
GG - OPERATING RESULT (I - II) | | | 85 179.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GO Net income from sales of marketable securities | | | 12 266.00 | |
GP Total financial income (V) | | | 16 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 5 400.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 5 400.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -5 400.00 | | -15.00 |
HK Income tax | 26 548.00 | 12 736.00 | | 26 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 356.00 | 91 749.00 | | 133 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 511.00 | 48 291.00 | | 58 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 845.00 | 43 457.00 | | 74 845.00 |
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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 | 4 000.00 | | 7 127.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 675.00 | | 671.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | | 671.00 | 675.00 |
7C Grand total | 675.00 | | 671.00 | 675.00 |
UG - Financial | | | 671.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8E Income Taxes | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 20 185.00 | 20 185.00 | | 20 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 019.00 | 80 019.00 | 4 000.00 | 84 019.00 |
VW VAT | 32 763.00 | 32 763.00 | | 32 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 094.00 | 70 094.00 | | 70 094.00 |
