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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 265.00 | 35.00 | 1 300.00 |
AT Other tangible assets | 34 447.00 | 8 425.00 | 26 021.00 | 34 447.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 83 367.00 | 9 690.00 | 73 676.00 | 83 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 068.00 | | 14 068.00 | 14 068.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 21 548.00 | | 21 548.00 | 21 548.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 225 942.00 | | 225 942.00 | 225 942.00 |
CO Grand total (0 to V) | 309 309.00 | 9 690.00 | 299 618.00 | 309 309.00 |
CS Evaluated investments - equity method | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 852.00 | | | 58 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 561.00 | 58 852.00 | | 104 561.00 |
DL TOTAL (I) | 168 913.00 | 64 352.00 | | 168 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 638.00 | 93 800.00 | | 106 638.00 |
DX Trade payables and related accounts | 3 629.00 | 7 492.00 | | 3 629.00 |
DY Tax and social security liabilities | 20 438.00 | 45 970.00 | | 20 438.00 |
EC TOTAL (IV) | 130 706.00 | 147 262.00 | | 130 706.00 |
EE Grand total (I to V) | 299 618.00 | 211 614.00 | | 299 618.00 |
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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 | | | 307 501.00 | |
FJ Net sales | | | 307 501.00 | |
FQ Other income | | | 9 875.00 | |
FR Total operating income (I) | | | 317 376.00 | |
FW Other purchases and external expenses | | | 100 387.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 25 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 179 645.00 | |
GG - OPERATING RESULT (I - II) | | | 137 731.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 780.00 | 16 004.00 | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 986.00 | 361 087.00 | | 317 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 425.00 | 302 235.00 | | 213 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 561.00 | 58 852.00 | | 104 561.00 |
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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 | 4 064.00 | 5 627.00 | | 4 064.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 433.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 5 194.00 | | 3 232.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 638.00 | 106 638.00 | | 106 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 068.00 | 14 068.00 | | 14 068.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 706.00 | 130 706.00 | | 130 706.00 |
