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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 | 6 541.00 | 1 552.00 | 4 989.00 | 6 541.00 |
BJ TOTAL (I) | 6 541.00 | 1 552.00 | 4 989.00 | 6 541.00 |
BX Customers and related accounts | 84 758.00 | | 84 758.00 | 84 758.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | 830 871.00 | 95 768.00 | 735 103.00 | 830 871.00 |
CF Cash and cash equivalents | 373 314.00 | | 373 314.00 | 373 314.00 |
CJ TOTAL (II) | 1 289 817.00 | 95 768.00 | 1 194 049.00 | 1 289 817.00 |
CO Grand total (0 to V) | 1 296 359.00 | 97 320.00 | 1 199 038.00 | 1 296 359.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 989 250.00 | 745 732.00 | | 989 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 925.00 | 243 517.00 | | 184 925.00 |
DL TOTAL (I) | 1 175 274.00 | 990 350.00 | | 1 175 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 020.00 | | 3 020.00 |
DX Trade payables and related accounts | 4 469.00 | 4 154.00 | | 4 469.00 |
DY Tax and social security liabilities | 16 275.00 | 31 850.00 | | 16 275.00 |
EC TOTAL (IV) | 23 764.00 | 39 024.00 | | 23 764.00 |
EE Grand total (I to V) | 1 199 038.00 | 1 029 374.00 | | 1 199 038.00 |
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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 | 181 380.00 | 250 405.00 | 431 785.00 | 181 380.00 |
FJ Net sales | 181 380.00 | 250 405.00 | 431 785.00 | 181 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 786.00 | |
FW Other purchases and external expenses | | | 45 135.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 318.00 | |
GG - OPERATING RESULT (I - II) | | | 380 468.00 | |
GP Total financial income (V) | | | 20 993.00 | |
GU Total financial expenses (VI) | | | 111 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 10 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 10 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -10 000.00 | | -800.00 |
HK Income tax | 104 578.00 | 111 330.00 | | 104 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 779.00 | 413 275.00 | | 452 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 854.00 | 169 757.00 | | 267 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 925.00 | 243 517.00 | | 184 925.00 |
HP References: Equipment leasing | 8 265.00 | 8 392.00 | | 8 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95 768.00 | | |
7B Total provisions for depreciation | | 95 768.00 | | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 633.00 | 85 633.00 | | 85 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
