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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 1 595.00 | 1 595.00 | | 1 595.00 |
BX Customers and related accounts | 12 067.00 | | 12 067.00 | 12 067.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CD Marketable securities | 201 718.00 | | 201 718.00 | 201 718.00 |
CF Cash and cash equivalents | 209 907.00 | | 209 907.00 | 209 907.00 |
CJ TOTAL (II) | 424 399.00 | | 424 399.00 | 424 399.00 |
CO Grand total (0 to V) | 425 994.00 | 1 595.00 | 424 399.00 | 425 994.00 |
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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 | 359 724.00 | 318 735.00 | | 359 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | 40 989.00 | | 35 272.00 |
DL TOTAL (I) | 396 096.00 | 360 824.00 | | 396 096.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 26 501.00 | 28 847.00 | | 26 501.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 28 303.00 | 30 049.00 | | 28 303.00 |
EE Grand total (I to V) | 424 399.00 | 390 873.00 | | 424 399.00 |
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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 | 73 390.00 | | 73 390.00 | 73 390.00 |
FJ Net sales | 73 390.00 | | 73 390.00 | 73 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 409.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 258.00 | |
GG - OPERATING RESULT (I - II) | | | 41 151.00 | |
GL Other interest and similar income | | | 928.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 834.00 | 9 058.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 364.00 | 86 218.00 | | 74 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 092.00 | 45 229.00 | | 39 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 272.00 | 40 989.00 | | 35 272.00 |
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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 | 1 595.00 | | | 1 595.00 |
I4 DECREASES Grand Total | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8E Income Taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773.00 | 12 773.00 | | 12 773.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 303.00 | 28 303.00 | | 28 303.00 |
