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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 12 778.00 | 422.00 | 13 200.00 |
AT Other tangible assets | 5 009.00 | 5 009.00 | | 5 009.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 22 809.00 | 18 487.00 | 4 322.00 | 22 809.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 127 829.00 | | 127 829.00 | 127 829.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 255 180.00 | | 255 180.00 | 255 180.00 |
CO Grand total (0 to V) | 277 989.00 | 18 487.00 | 259 502.00 | 277 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95 446.00 | 37 700.00 | | 95 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 482.00 | 57 746.00 | | 101 482.00 |
DL TOTAL (I) | 198 427.00 | 96 946.00 | | 198 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 31 733.00 | 58 941.00 | | 31 733.00 |
DY Tax and social security liabilities | 25 471.00 | 24 231.00 | | 25 471.00 |
EA Other liabilities | 3 870.00 | 1 262.00 | | 3 870.00 |
EC TOTAL (IV) | 61 075.00 | 84 460.00 | | 61 075.00 |
EE Grand total (I to V) | 259 502.00 | 181 405.00 | | 259 502.00 |
EG Accrued income and payables due within one year | 61 075.00 | 84 460.00 | | 61 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 241.00 | | 289 241.00 | 289 241.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 289 281.00 | | 289 281.00 | 289 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 285.00 | |
FS Purchases of goods (including customs duties) | | | 61 452.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 35 253.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 41 128.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 156 411.00 | |
GG - OPERATING RESULT (I - II) | | | 132 874.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | 31 587.00 | 14 494.00 | | 31 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 571.00 | 292 878.00 | | 289 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 089.00 | 235 132.00 | | 188 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 482.00 | 57 746.00 | | 101 482.00 |
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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 | 22 809.00 | | | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 22 809.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 16 512.00 | 1 975.00 | | 16 512.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 135.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 947.00 | 1 840.00 | | 15 947.00 |
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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 | 31 733.00 | 31 733.00 | | 31 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 1 765.00 | | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 471.00 | 25 471.00 | | 25 471.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749.00 | 1 849.00 | 3 900.00 | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 075.00 | 61 075.00 | | 61 075.00 |
