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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 | 39 474.00 | 7 935.00 | 31 539.00 | 39 474.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 39 955.00 | 7 935.00 | 32 020.00 | 39 955.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 193 536.00 | | 193 536.00 | 193 536.00 |
CJ TOTAL (II) | 226 444.00 | | 226 444.00 | 226 444.00 |
CO Grand total (0 to V) | 266 398.00 | 7 935.00 | 258 463.00 | 266 398.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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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 |
DH Retained earnings | 122 937.00 | | | 122 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 123 037.00 | | 100 564.00 |
DL TOTAL (I) | 224 601.00 | 124 037.00 | | 224 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 1 057.00 | 1 214.00 | | 1 057.00 |
DY Tax and social security liabilities | 21 208.00 | 94 728.00 | | 21 208.00 |
EA Other liabilities | 2 058.00 | 79.00 | | 2 058.00 |
EC TOTAL (IV) | 33 862.00 | 105 561.00 | | 33 862.00 |
EE Grand total (I to V) | 258 463.00 | 229 598.00 | | 258 463.00 |
EG Accrued income and payables due within one year | 33 862.00 | 105 561.00 | | 33 862.00 |
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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 | 306 375.00 | | 306 375.00 | 306 375.00 |
FJ Net sales | 306 375.00 | | 306 375.00 | 306 375.00 |
FR Total operating income (I) | | | 306 375.00 | |
FW Other purchases and external expenses | | | 50 236.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 78 256.00 | |
FZ Social Security Contributions | | | 33 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GF Total Operating Expenses (II) | | | 171 220.00 | |
GG - OPERATING RESULT (I - II) | | | 135 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 34 316.00 | 46 977.00 | | 34 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 375.00 | 289 459.00 | | 306 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 811.00 | 166 422.00 | | 205 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 564.00 | 123 037.00 | | 100 564.00 |
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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 | 36 074.00 | | 3 880.00 | 36 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 39 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 074.00 | | 3 400.00 | 36 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 40.00 | 7 895.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 7 895.00 | | 40.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 17 550.00 | 17 550.00 | | 17 550.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VM Income taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 388.00 | 33 388.00 | | 33 388.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 862.00 | 33 862.00 | | 33 862.00 |
