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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 | 133 245.00 | 20 156.00 | 113 089.00 | 133 245.00 |
BJ TOTAL (I) | 233 245.00 | 20 156.00 | 213 089.00 | 233 245.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CD Marketable securities | 91 075.00 | | 91 075.00 | 91 075.00 |
CF Cash and cash equivalents | 1 010 963.00 | | 1 010 963.00 | 1 010 963.00 |
CJ TOTAL (II) | 1 120 577.00 | | 1 120 577.00 | 1 120 577.00 |
CO Grand total (0 to V) | 1 353 822.00 | 20 156.00 | 1 333 666.00 | 1 353 822.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 507 972.00 | | | 507 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 891.00 | | | 377 891.00 |
DL TOTAL (I) | 896 863.00 | | | 896 863.00 |
DU Loans and Debts from Credit Institutions (3) | 354 865.00 | | | 354 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 69 521.00 | | | 69 521.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 436 802.00 | | | 436 802.00 |
EE Grand total (I to V) | 1 333 666.00 | | | 1 333 666.00 |
EG Accrued income and payables due within one year | 104 552.00 | | | 104 552.00 |
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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 | 516 066.00 | | 516 066.00 | 516 066.00 |
FJ Net sales | 516 066.00 | | 516 066.00 | 516 066.00 |
FR Total operating income (I) | | | 516 066.00 | |
FW Other purchases and external expenses | | | 34 429.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 658.00 | |
GG - OPERATING RESULT (I - II) | | | 457 407.00 | |
GL Other interest and similar income | | | 25 140.00 | |
GP Total financial income (V) | | | 25 140.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 429.00 | | | 44 429.00 |
HK Income tax | 147 176.00 | | | 147 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 707.00 | | | 588 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 816.00 | | | 210 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 891.00 | | | 377 891.00 |
HP References: Equipment leasing | 6 714.00 | | | 6 714.00 |
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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 | 101 370.00 | | 134 945.00 | 101 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 233 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 133 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | 134 945.00 | 1 370.00 |
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 | 118.00 | 20 038.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 20 038.00 | | 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 539.00 | 18 539.00 | | 18 539.00 |
