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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 | 4 166.00 | 2 836.00 | 1 330.00 | 4 166.00 |
BJ TOTAL (I) | 4 166.00 | 2 836.00 | 1 330.00 | 4 166.00 |
BX Customers and related accounts | 135 063.00 | | 135 063.00 | 135 063.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CD Marketable securities | 229 628.00 | 229 628.00 | | 229 628.00 |
CF Cash and cash equivalents | 383 468.00 | | 383 468.00 | 383 468.00 |
CJ TOTAL (II) | 755 123.00 | 229 628.00 | 525 495.00 | 755 123.00 |
CO Grand total (0 to V) | 759 289.00 | 232 464.00 | 526 825.00 | 759 289.00 |
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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 | 526.00 | 323.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 999.00 | 263 204.00 | | 209 999.00 |
DL TOTAL (I) | 211 625.00 | 264 626.00 | | 211 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 893.00 | 133 181.00 | | 86 893.00 |
DX Trade payables and related accounts | 20 286.00 | 9 814.00 | | 20 286.00 |
DY Tax and social security liabilities | 41 071.00 | 27 816.00 | | 41 071.00 |
EA Other liabilities | 16 713.00 | 9 518.00 | | 16 713.00 |
EB Prepaid income (2) | 150 237.00 | 75 099.00 | | 150 237.00 |
EC TOTAL (IV) | 315 200.00 | 255 427.00 | | 315 200.00 |
EE Grand total (I to V) | 526 825.00 | 520 053.00 | | 526 825.00 |
EG Accrued income and payables due within one year | 315 200.00 | 255 427.00 | | 315 200.00 |
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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 | 395 910.00 | | 395 910.00 | 395 910.00 |
FJ Net sales | 395 910.00 | | 395 910.00 | 395 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 396 845.00 | |
FW Other purchases and external expenses | | | 99 746.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 13 094.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 136 947.00 | |
GG - OPERATING RESULT (I - II) | | | 259 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 667.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 49 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 6.00 | 206.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 206.00 | | 6.00 |
HE Exceptional expenses on management operations | 54.00 | 3 916.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 3 916.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -3 710.00 | | -48.00 |
HK Income tax | 614.00 | -654.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 851.00 | 387 634.00 | | 396 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 852.00 | 124 430.00 | | 186 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 999.00 | 263 204.00 | | 209 999.00 |
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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 | 4 666.00 | | | 4 666.00 |
I4 DECREASES Grand Total | | 500.00 | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 1 947.00 | 1 389.00 | 500.00 | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947.00 | 1 389.00 | 500.00 | 1 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 182 961.00 | 46 667.00 | | 182 961.00 |
7B Total provisions for depreciation | 182 961.00 | 46 667.00 | | 182 961.00 |
7C Grand total | 182 961.00 | 46 667.00 | | 182 961.00 |
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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 | 20 286.00 | 20 286.00 | | 20 286.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 713.00 | 16 713.00 | | 16 713.00 |
8L Deferred income | 150 237.00 | 150 237.00 | | 150 237.00 |
UX Other trade receivables | 135 063.00 | 135 063.00 | | 135 063.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VI Group and Associates | 86 893.00 | 86 893.00 | | 86 893.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 026.00 | 142 026.00 | | 142 026.00 |
VW VAT | 35 062.00 | 35 062.00 | | 35 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 200.00 | 315 200.00 | | 315 200.00 |
