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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 | 2 544.00 | 1 502.00 | 1 042.00 | 2 544.00 |
BJ TOTAL (I) | 2 544.00 | 1 502.00 | 1 042.00 | 2 544.00 |
BX Customers and related accounts | 69 554.00 | | 69 554.00 | 69 554.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 167 174.00 | | 1 167 174.00 | 1 167 174.00 |
CJ TOTAL (II) | 1 236 739.00 | | 1 236 739.00 | 1 236 739.00 |
CO Grand total (0 to V) | 1 239 283.00 | 1 502.00 | 1 237 781.00 | 1 239 283.00 |
CR Shares due in more than one year | 39 326.00 | | | 39 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 919 350.00 | | | 919 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 143.00 | | | 207 143.00 |
DL TOTAL (I) | 1 129 243.00 | | | 1 129 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 443.00 | | | 65 443.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 40 653.00 | | | 40 653.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 108 538.00 | | | 108 538.00 |
EE Grand total (I to V) | 1 237 781.00 | | | 1 237 781.00 |
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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 | 302 244.00 | | 302 244.00 | 302 244.00 |
FJ Net sales | 302 244.00 | | 302 244.00 | 302 244.00 |
FR Total operating income (I) | | | 302 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 17 515.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | 279 645.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 645.00 | | | 645.00 |
HK Income tax | 73 672.00 | | | 73 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 414.00 | | | 303 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 271.00 | | | 96 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 143.00 | | | 207 143.00 |
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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 | 2 544.00 | | | 2 544.00 |
I4 DECREASES Grand Total | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 1 240.00 | 262.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 262.00 | | 1 240.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 16 710.00 | 16 710.00 | | 16 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 69 554.00 | 30 228.00 | 39 326.00 | 69 554.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 65 443.00 | | 65 443.00 | 65 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 565.00 | 30 239.00 | 39 326.00 | 69 565.00 |
VW VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 538.00 | 43 095.00 | 65 443.00 | 108 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17 515.00 | | | 17 515.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 42 565.00 | | | 42 565.00 |
YZ Total deductible VAT on goods and services | 645.00 | | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 515.00 | | | 17 515.00 |
