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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 | 29 102.00 | 20 402.00 | 8 700.00 | 29 102.00 |
BJ TOTAL (I) | 179 362.00 | 20 402.00 | 158 960.00 | 179 362.00 |
BX Customers and related accounts | 38 155.00 | | 38 155.00 | 38 155.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 478 320.00 | | 478 320.00 | 478 320.00 |
CJ TOTAL (II) | 480 622.00 | | 480 622.00 | 480 622.00 |
CO Grand total (0 to V) | 659 984.00 | 20 402.00 | 639 582.00 | 659 984.00 |
CU Other investments | 150 260.00 | | 150 260.00 | 150 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 152 541.00 | | | 152 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 018.00 | | | 356 018.00 |
DL TOTAL (I) | 607 559.00 | | | 607 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | | | 17 049.00 |
DX Trade payables and related accounts | 4 464.00 | | | 4 464.00 |
DY Tax and social security liabilities | 9 210.00 | | | 9 210.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 32 023.00 | | | 32 023.00 |
EE Grand total (I to V) | 639 582.00 | | | 639 582.00 |
EG Accrued income and payables due within one year | 32 023.00 | | | 32 023.00 |
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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 | 525 501.00 | | 525 501.00 | 525 501.00 |
FJ Net sales | 525 501.00 | | 525 501.00 | 525 501.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 503.00 | |
FW Other purchases and external expenses | | | 61 673.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 832.00 | |
GG - OPERATING RESULT (I - II) | | | 459 671.00 | |
GH Attributed profit or transferred loss (III) | | | 27 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 586.00 | |
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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 | 421.00 | | | 421.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 131 568.00 | | | 131 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 418.00 | | | 553 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 400.00 | | | 197 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 018.00 | | | 356 018.00 |
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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 | 179 102.00 | | 260.00 | 179 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 260.00 | |
I4 DECREASES Grand Total | | | 179 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 102.00 | | | 29 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 260.00 | 150 000.00 |
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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 | 19 774.00 | 628.00 | | 19 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 774.00 | 628.00 | | 19 774.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 38 155.00 | 38 155.00 | | 38 155.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VM Income taxes | 70 308.00 | 70 308.00 | | 70 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | | 2 302.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 023.00 | 32 023.00 | | 32 023.00 |
