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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 | 37 687.00 | 5 834.00 | 31 853.00 | 37 687.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 120 183.00 | 5 834.00 | 114 349.00 | 120 183.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CD Marketable securities | 130 560.00 | 6 390.00 | 124 170.00 | 130 560.00 |
CF Cash and cash equivalents | 995 182.00 | | 995 182.00 | 995 182.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 180 363.00 | 6 390.00 | 1 173 973.00 | 1 180 363.00 |
CO Grand total (0 to V) | 1 300 546.00 | 12 224.00 | 1 288 322.00 | 1 300 546.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 42 421.00 | | 42 421.00 | 42 421.00 |
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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 | 960 621.00 | 650 969.00 | | 960 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 341.00 | 309 652.00 | | 310 341.00 |
DL TOTAL (I) | 1 272 062.00 | 961 721.00 | | 1 272 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 1 125.00 | | 582.00 |
DX Trade payables and related accounts | 3 599.00 | 2 540.00 | | 3 599.00 |
DY Tax and social security liabilities | 12 079.00 | 29 851.00 | | 12 079.00 |
EC TOTAL (IV) | 16 260.00 | 33 516.00 | | 16 260.00 |
EE Grand total (I to V) | 1 288 322.00 | 995 237.00 | | 1 288 322.00 |
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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 | 483 500.00 | | 483 500.00 | 483 500.00 |
FJ Net sales | 483 500.00 | | 483 500.00 | 483 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 483 519.00 | |
FW Other purchases and external expenses | | | 23 303.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 12 941.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 66 549.00 | |
GG - OPERATING RESULT (I - II) | | | 416 969.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 218.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | 103 579.00 | 112 381.00 | | 103 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 860.00 | 498 934.00 | | 486 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 518.00 | 189 282.00 | | 176 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 341.00 | 309 652.00 | | 310 341.00 |
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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 | 2 369.00 | 3 465.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 3 465.00 | | 2 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VS Prepaid expenses | 54 621.00 | 54 621.00 | | 54 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 621.00 | 54 621.00 | 40 000.00 | 94 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 260.00 | 16 260.00 | | 16 260.00 |
