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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 | 4 646.00 | 1 646.00 | 3 000.00 | 4 646.00 |
BB Receivables related to investments | 127 664.00 | | 127 664.00 | 127 664.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 142 301.00 | 1 646.00 | 140 654.00 | 142 301.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 103 950.00 | | 103 950.00 | 103 950.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 179 086.00 | | 179 086.00 | 179 086.00 |
CO Grand total (0 to V) | 321 388.00 | 1 646.00 | 319 741.00 | 321 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 58 387.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 599.00 | 118 887.00 | | 168 599.00 |
DL TOTAL (I) | 243 600.00 | 232 274.00 | | 243 600.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 8.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 127.00 | 18 137.00 | | 23 127.00 |
DX Trade payables and related accounts | 13 128.00 | 12 626.00 | | 13 128.00 |
DY Tax and social security liabilities | 39 717.00 | 58 471.00 | | 39 717.00 |
EC TOTAL (IV) | 76 140.00 | 89 243.00 | | 76 140.00 |
EE Grand total (I to V) | 319 741.00 | 321 518.00 | | 319 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 836.00 | |
FJ Net sales | | | 393 836.00 | |
FQ Other income | | | 4 681.00 | |
FR Total operating income (I) | | | 398 518.00 | |
FW Other purchases and external expenses | | | 81 677.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 114 325.00 | |
FZ Social Security Contributions | | | 48 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 251 743.00 | |
GG - OPERATING RESULT (I - II) | | | 146 774.00 | |
GP Total financial income (V) | | | 70 439.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 201.00 | | |
HH Total exceptional expenses (VIII) | | 20 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 538.00 | | |
HJ Employee participation in company results | 8 710.00 | 4 880.00 | | 8 710.00 |
HK Income tax | 39 557.00 | 36 215.00 | | 39 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 957.00 | 368 483.00 | | 468 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 357.00 | 249 596.00 | | 300 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 599.00 | 118 887.00 | | 168 599.00 |
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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 | 52 739.00 | | | 52 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 655.00 | |
I4 DECREASES Grand Total | | | 142 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248.00 | | | 3 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 491.00 | | | 49 491.00 |
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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 | 1 837.00 | 1 367.00 | 1 557.00 | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 1 367.00 | 1 557.00 | 1 837.00 |
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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 | 13 128.00 | 13 128.00 | | 13 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 134.00 | 23 134.00 | | 23 134.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 30 124.00 | 30 124.00 | | 30 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 711.00 | 39 711.00 | | 39 711.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 136.00 | 75 136.00 | | 75 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 141.00 | 76 141.00 | | 76 141.00 |
