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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 13 200.00 | | 13 200.00 |
AT Other tangible assets | 5 009.00 | 5 009.00 | | 5 009.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 22 809.00 | 18 909.00 | 3 900.00 | 22 809.00 |
BT Goods | 4 346.00 | | 4 346.00 | 4 346.00 |
BX Customers and related accounts | 33 685.00 | | 33 685.00 | 33 685.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 431 217.00 | 279.00 | 430 938.00 | 431 217.00 |
CF Cash and cash equivalents | 44 560.00 | | 44 560.00 | 44 560.00 |
CJ TOTAL (II) | 515 144.00 | 279.00 | 514 865.00 | 515 144.00 |
CO Grand total (0 to V) | 537 953.00 | 19 188.00 | 518 765.00 | 537 953.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 320 332.00 | 196 927.00 | | 320 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 173.00 | 123 405.00 | | 143 173.00 |
DL TOTAL (I) | 465 005.00 | 321 832.00 | | 465 005.00 |
DX Trade payables and related accounts | 13 348.00 | 18 109.00 | | 13 348.00 |
DY Tax and social security liabilities | 31 866.00 | 22 925.00 | | 31 866.00 |
EA Other liabilities | 8 545.00 | 6 528.00 | | 8 545.00 |
EC TOTAL (IV) | 53 760.00 | 47 562.00 | | 53 760.00 |
EE Grand total (I to V) | 518 765.00 | 369 394.00 | | 518 765.00 |
EG Accrued income and payables due within one year | 53 760.00 | | | 53 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 823.00 | | 303 823.00 | 303 823.00 |
FJ Net sales | 303 823.00 | | 303 823.00 | 303 823.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 303 907.00 | |
FS Purchases of goods (including customs duties) | | | 50 465.00 | |
FT Inventory change (goods) | | | -3 744.00 | |
FW Other purchases and external expenses | | | 28 859.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 27 104.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 850.00 | |
GG - OPERATING RESULT (I - II) | | | 189 058.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | -251.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 51 594.00 | 44 801.00 | | 51 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 644.00 | 302 320.00 | | 309 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 471.00 | 178 915.00 | | 166 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 173.00 | 123 405.00 | | 143 173.00 |
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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 | 22 809.00 | | | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 22 809.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 18 909.00 | | | 18 909.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
8D Social Security and Other Social Organizations | 31 866.00 | 31 866.00 | | 31 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 33 685.00 | 33 685.00 | | 33 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 920.00 | 35 020.00 | 3 900.00 | 38 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 760.00 | 53 760.00 | | 53 760.00 |
