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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 | 24 814.00 | 22 692.00 | 2 122.00 | 24 814.00 |
BJ TOTAL (I) | 124 814.00 | 22 692.00 | 102 122.00 | 124 814.00 |
BX Customers and related accounts | 203 150.00 | | 203 150.00 | 203 150.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | 212 301.00 | | 212 301.00 | 212 301.00 |
CF Cash and cash equivalents | 224 465.00 | | 224 465.00 | 224 465.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 643 233.00 | | 643 233.00 | 643 233.00 |
CO Grand total (0 to V) | 768 047.00 | 22 692.00 | 745 355.00 | 768 047.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 524 975.00 | 434 029.00 | | 524 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 627.00 | 90 946.00 | | 143 627.00 |
DL TOTAL (I) | 669 702.00 | 526 075.00 | | 669 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 798.00 | | |
DX Trade payables and related accounts | 17 550.00 | 2 952.00 | | 17 550.00 |
DY Tax and social security liabilities | 57 302.00 | 42 455.00 | | 57 302.00 |
EA Other liabilities | 800.00 | 1 040.00 | | 800.00 |
EC TOTAL (IV) | 75 653.00 | 47 246.00 | | 75 653.00 |
EE Grand total (I to V) | 745 355.00 | 573 322.00 | | 745 355.00 |
EG Accrued income and payables due within one year | 75 653.00 | 47 246.00 | | 75 653.00 |
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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 | 248 561.00 | | 248 561.00 | 248 561.00 |
FJ Net sales | 248 561.00 | | 248 561.00 | 248 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 562.00 | |
FW Other purchases and external expenses | | | 45 734.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 700.00 | |
GG - OPERATING RESULT (I - II) | | | 192 862.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 368.00 | 30 318.00 | | 50 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 703.00 | 164 938.00 | | 249 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 076.00 | 73 992.00 | | 106 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 627.00 | 90 946.00 | | 143 627.00 |
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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 | 123 569.00 | | 1 245.00 | 123 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 124 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 569.00 | | 1 245.00 | 23 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 16 581.00 | 6 111.00 | | 16 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 581.00 | 6 111.00 | | 16 581.00 |
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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 | 17 550.00 | 17 550.00 | | 17 550.00 |
8E Income Taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 203 150.00 | 203 150.00 | | 203 150.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 467.00 | 206 467.00 | | 206 467.00 |
VW VAT | 37 254.00 | 37 254.00 | | 37 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 653.00 | 75 653.00 | | 75 653.00 |
