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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
BJ TOTAL (I) | 7 985.00 | 7 985.00 | | 7 985.00 |
BX Customers and related accounts | 10 953.00 | | 10 953.00 | 10 953.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CD Marketable securities | 254 784.00 | 416.00 | 254 368.00 | 254 784.00 |
CF Cash and cash equivalents | 81 791.00 | | 81 791.00 | 81 791.00 |
CJ TOTAL (II) | 352 498.00 | 416.00 | 352 082.00 | 352 498.00 |
CO Grand total (0 to V) | 360 483.00 | 8 401.00 | 352 082.00 | 360 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 258 324.00 | | | 258 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | | | 32 658.00 |
DL TOTAL (I) | 317 882.00 | | | 317 882.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 31 771.00 | | | 31 771.00 |
EC TOTAL (IV) | 34 200.00 | | | 34 200.00 |
EE Grand total (I to V) | 352 082.00 | | | 352 082.00 |
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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 | 42 071.00 | | 42 071.00 | 42 071.00 |
FJ Net sales | 42 071.00 | | 42 071.00 | 42 071.00 |
FR Total operating income (I) | | | 42 071.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 4 603.00 | |
GG - OPERATING RESULT (I - II) | | | 37 468.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 023.00 | | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 284.00 | | | 44 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626.00 | | | 11 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | | | 32 658.00 |
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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 | 7 985.00 | | | 7 985.00 |
I4 DECREASES Grand Total | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985.00 | | | 7 985.00 |
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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 | | 416.00 | | |
7B Total provisions for depreciation | | 416.00 | | |
7C Grand total | | 416.00 | | |
UE of which provisions and reversals: - Operating | | 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UX Other trade receivables | 10 953.00 | 10 953.00 | | 10 953.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 24 808.00 | 24 808.00 | | 24 808.00 |
VM Income taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 923.00 | 15 923.00 | | 15 923.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 200.00 | 34 200.00 | | 34 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 944.00 | | | 1 944.00 |
XQ Rental, rental and co-ownership charges | 1 520.00 | | | 1 520.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 8 414.00 | | | 8 414.00 |
YZ Total deductible VAT on goods and services | 654.00 | | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 464.00 | | | 3 464.00 |
