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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 | 3 877.00 | 3 772.00 | 105.00 | 3 877.00 |
BJ TOTAL (I) | 273 877.00 | 3 772.00 | 270 105.00 | 273 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 824.00 | | 90 824.00 | 90 824.00 |
CD Marketable securities | 327 919.00 | | 327 919.00 | 327 919.00 |
CF Cash and cash equivalents | 63 320.00 | | 63 320.00 | 63 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 061.00 | | 482 061.00 | 482 061.00 |
CO Grand total (0 to V) | 755 938.00 | 3 772.00 | 752 167.00 | 755 938.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 793.00 | 702 793.00 | | 702 793.00 |
DH Retained earnings | -10 902.00 | -43 223.00 | | -10 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 219.00 | 32 321.00 | | 36 219.00 |
DL TOTAL (I) | 728 111.00 | 691 891.00 | | 728 111.00 |
DX Trade payables and related accounts | 7 182.00 | 8 477.00 | | 7 182.00 |
DY Tax and social security liabilities | 9 552.00 | 12 465.00 | | 9 552.00 |
EA Other liabilities | 144.00 | 10 286.00 | | 144.00 |
EB Prepaid income (2) | 7 178.00 | 3 590.00 | | 7 178.00 |
EC TOTAL (IV) | 24 056.00 | 34 817.00 | | 24 056.00 |
EE Grand total (I to V) | 752 167.00 | 726 709.00 | | 752 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 098.00 | |
FJ Net sales | | | 76 098.00 | |
FQ Other income | | | 47 646.00 | |
FR Total operating income (I) | | | 123 745.00 | |
FW Other purchases and external expenses | | | 33 202.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GB Operating Expenses - Provisions | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 428.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 122.00 | | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 690.00 | 139 849.00 | | 131 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 471.00 | 107 528.00 | | 95 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 219.00 | 32 321.00 | | 36 219.00 |
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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 | 3 020.00 | 752.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 752.00 | | 3 020.00 |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 7 178.00 | 7 178.00 | | 7 178.00 |
VP Miscellaneous | 90 823.00 | 90 823.00 | | 90 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 823.00 | 90 823.00 | | 90 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 056.00 | 24 056.00 | | 24 056.00 |
