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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 | 1 370.00 | 117.00 | 1 252.00 | 1 370.00 |
BJ TOTAL (I) | 101 370.00 | 117.00 | 101 252.00 | 101 370.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 29 269.00 | | 29 269.00 | 29 269.00 |
CD Marketable securities | 60 682.00 | | 60 682.00 | 60 682.00 |
CF Cash and cash equivalents | 819 101.00 | | 819 101.00 | 819 101.00 |
CJ TOTAL (II) | 909 224.00 | | 909 224.00 | 909 224.00 |
CO Grand total (0 to V) | 1 010 595.00 | 117.00 | 1 010 477.00 | 1 010 595.00 |
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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 442 795.00 | 324 779.00 | | 442 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 177.00 | 290 015.00 | | 237 177.00 |
DL TOTAL (I) | 690 972.00 | 625 795.00 | | 690 972.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 667.00 | | 1 511.00 |
DX Trade payables and related accounts | 3 235.00 | 3 060.00 | | 3 235.00 |
DY Tax and social security liabilities | 14 758.00 | 14 644.00 | | 14 758.00 |
EC TOTAL (IV) | 319 505.00 | 318 371.00 | | 319 505.00 |
EE Grand total (I to V) | 1 010 477.00 | 944 166.00 | | 1 010 477.00 |
EG Accrued income and payables due within one year | 19 505.00 | 18 371.00 | | 19 505.00 |
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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 | 352 642.00 | | 352 642.00 | 352 642.00 |
FJ Net sales | 352 642.00 | | 352 642.00 | 352 642.00 |
FR Total operating income (I) | | | 352 642.00 | |
FW Other purchases and external expenses | | | 58 915.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 62 649.00 | |
GG - OPERATING RESULT (I - II) | | | 289 993.00 | |
GL Other interest and similar income | | | 41 624.00 | |
GP Total financial income (V) | | | 41 624.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 92 283.00 | | | 92 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 266.00 | | | 394 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 089.00 | | | 157 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 177.00 | | | 237 177.00 |
HP References: Equipment leasing | 26 858.00 | | | 26 858.00 |
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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 | 100 000.00 | | 1 370.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 101 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 270.00 | 29 270.00 | | 29 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 441.00 | 29 441.00 | | 29 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 505.00 | 19 505.00 | | 319 505.00 |
