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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 2 541.00 | 1 848.00 | 693.00 | 2 541.00 |
BJ TOTAL (I) | 2 541.00 | 1 848.00 | 693.00 | 2 541.00 |
BZ Other receivables | 171 652.00 | | 171 652.00 | 171 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 488.00 | | 509 488.00 | 509 488.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 682 118.00 | | 682 118.00 | 682 118.00 |
CO Grand total (0 to V) | 684 659.00 | 1 848.00 | 682 811.00 | 684 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 715.00 | | 762.00 |
DG Other reserves | 13 590.00 | 13 590.00 | | 13 590.00 |
DH Retained earnings | 242 653.00 | 28 458.00 | | 242 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 639.00 | 214 242.00 | | 286 639.00 |
DL TOTAL (I) | 551 266.00 | 264 627.00 | | 551 266.00 |
DX Trade payables and related accounts | 4 137.00 | 4 083.00 | | 4 137.00 |
DY Tax and social security liabilities | 124 355.00 | 43 446.00 | | 124 355.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 131 545.00 | 47 528.00 | | 131 545.00 |
EE Grand total (I to V) | 682 811.00 | 312 155.00 | | 682 811.00 |
EG Accrued income and payables due within one year | 131 545.00 | 4.00 | | 131 545.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 416 400.00 | | 416 400.00 | 416 400.00 |
FJ Net sales | 416 400.00 | | 416 400.00 | 416 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FR Total operating income (I) | | | 417 511.00 | |
FW Other purchases and external expenses | | | 53 381.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 951.00 | |
GG - OPERATING RESULT (I - II) | | | 286 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 119 448.00 | | | 119 448.00 |
HD Total exceptional income (VII) | 119 448.00 | | | 119 448.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 813.00 | | | 117 813.00 |
HK Income tax | 117 734.00 | 100 806.00 | | 117 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 959.00 | 444 909.00 | | 536 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 320.00 | 230 667.00 | | 250 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 639.00 | 214 242.00 | | 286 639.00 |
HP References: Equipment leasing | 23 615.00 | 23 614.00 | | 23 615.00 |
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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 | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 1 382.00 | 466.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 466.00 | | 1 382.00 |
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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8E Income Taxes | 112 202.00 | 112 202.00 | | 112 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 652.00 | 171 652.00 | | 171 652.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 630.00 | 172 630.00 | | 172 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 545.00 | 131 545.00 | | 131 545.00 |
