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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 | 23 700.00 | 1 369.00 | 22 331.00 | 23 700.00 |
BB Receivables related to investments | 104 046.00 | | 104 046.00 | 104 046.00 |
BD Other fixed assets | | 34 500.00 | -34 500.00 | |
BJ TOTAL (I) | 166 522.00 | 66 369.00 | 100 153.00 | 166 522.00 |
BX Customers and related accounts | 145 844.00 | | 145 844.00 | 145 844.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CD Marketable securities | 129 320.00 | | 129 320.00 | 129 320.00 |
CF Cash and cash equivalents | 72 020.00 | | 72 020.00 | 72 020.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 351 938.00 | | 351 938.00 | 351 938.00 |
CO Grand total (0 to V) | 518 460.00 | 66 369.00 | 452 091.00 | 518 460.00 |
CU Other investments | 38 777.00 | 30 500.00 | 8 277.00 | 38 777.00 |
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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 |
DG Other reserves | 132 000.00 | 111 000.00 | | 132 000.00 |
DH Retained earnings | 3 994.00 | 3 120.00 | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 788.00 | 26 874.00 | | 78 788.00 |
DL TOTAL (I) | 215 882.00 | 142 094.00 | | 215 882.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 51.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DX Trade payables and related accounts | 12 068.00 | 7 568.00 | | 12 068.00 |
DY Tax and social security liabilities | 61 097.00 | 18 970.00 | | 61 097.00 |
EA Other liabilities | 163 000.00 | 100 000.00 | | 163 000.00 |
EC TOTAL (IV) | 236 209.00 | 126 747.00 | | 236 209.00 |
EE Grand total (I to V) | 452 091.00 | 268 841.00 | | 452 091.00 |
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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 | 284 852.00 | | 284 852.00 | 284 852.00 |
FJ Net sales | 284 852.00 | | 284 852.00 | 284 852.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 284 871.00 | |
FW Other purchases and external expenses | | | 46 703.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 195.00 | |
GG - OPERATING RESULT (I - II) | | | 163 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 4 287.00 | 932.00 | | 4 287.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 170.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | 1 102.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | -932.00 | | -5 287.00 |
HK Income tax | 30 528.00 | 9 410.00 | | 30 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 710.00 | 164 865.00 | | 286 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 922.00 | 137 990.00 | | 207 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 788.00 | 26 874.00 | | 78 788.00 |
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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 | 148 682.00 | -39 860.00 | 57 700.00 | 148 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 822.00 | |
I4 DECREASES Grand Total | | | 166 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 682.00 | -39 860.00 | 34 000.00 | 148 682.00 |
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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 | | 1 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 369.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 500.00 | | |
7B Total provisions for depreciation | 14 089.00 | 50 911.00 | | 14 089.00 |
7C Grand total | 14 089.00 | 50 911.00 | | 14 089.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 911.00 | | |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8E Income Taxes | 21 862.00 | 21 862.00 | | 21 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UL Receivables related to investments | 104 046.00 | | 104 046.00 | 104 046.00 |
UX Other trade receivables | 145 844.00 | 145 844.00 | | 145 844.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 644.00 | 150 598.00 | 104 046.00 | 254 644.00 |
VW VAT | 32 301.00 | 32 301.00 | | 32 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 209.00 | 236 209.00 | | 236 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
