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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 11 317.00 | | 11 317.00 |
BJ TOTAL (I) | 37 277.00 | 11 317.00 | 25 960.00 | 37 277.00 |
BX Customers and related accounts | 49 783.00 | | 49 783.00 | 49 783.00 |
BZ Other receivables | 225 181.00 | | 225 181.00 | 225 181.00 |
CF Cash and cash equivalents | 194 914.00 | | 194 914.00 | 194 914.00 |
CJ TOTAL (II) | 469 879.00 | | 469 879.00 | 469 879.00 |
CO Grand total (0 to V) | 507 157.00 | 11 317.00 | 495 839.00 | 507 157.00 |
CU Other investments | 25 960.00 | | 25 960.00 | 25 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 232 974.00 | | | 232 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 512.00 | | | 216 512.00 |
DL TOTAL (I) | 467 086.00 | | | 467 086.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 22 758.00 | | | 22 758.00 |
EC TOTAL (IV) | 28 753.00 | | | 28 753.00 |
EE Grand total (I to V) | 495 839.00 | | | 495 839.00 |
EG Accrued income and payables due within one year | 28 753.00 | | | 28 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 53 604.00 | | 53 604.00 | 53 604.00 |
FJ Net sales | 53 604.00 | | 53 604.00 | 53 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 605.00 | |
FW Other purchases and external expenses | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 444.00 | |
GG - OPERATING RESULT (I - II) | | | 47 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 460.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 191 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 523.00 | | | 22 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 479.00 | | | 245 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 967.00 | | | 28 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 512.00 | | | 216 512.00 |
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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 | 37 277.00 | | | 37 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | | 37 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 317.00 | | | 11 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | | 25 960.00 |
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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 | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 317.00 | | | 11 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8E Income Taxes | 13 043.00 | 13 043.00 | | 13 043.00 |
UX Other trade receivables | 49 783.00 | 49 783.00 | | 49 783.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 221 101.00 | 221 101.00 | | 221 101.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 965.00 | 274 965.00 | | 274 965.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 753.00 | 28 753.00 | | 28 753.00 |
