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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 | 2 524.00 | 140.00 | 2 384.00 | 2 524.00 |
BJ TOTAL (I) | 2 524.00 | 140.00 | 2 384.00 | 2 524.00 |
BX Customers and related accounts | 14 786.00 | | 14 786.00 | 14 786.00 |
BZ Other receivables | 14 057.00 | | 14 055.00 | 14 057.00 |
CD Marketable securities | 210 092.00 | | 210 092.00 | 210 092.00 |
CF Cash and cash equivalents | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 265 951.00 | | 265 951.00 | 265 951.00 |
CO Grand total (0 to V) | 268 475.00 | 140.00 | 268 335.00 | 268 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 164 751.00 | 80 681.00 | | 164 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 735.00 | 84 080.00 | | 80 735.00 |
DL TOTAL (I) | 247 696.00 | 166 961.00 | | 247 696.00 |
DX Trade payables and related accounts | 15 930.00 | 21 414.00 | | 15 930.00 |
DY Tax and social security liabilities | 4 003.00 | 15 247.00 | | 4 003.00 |
EA Other liabilities | 706.00 | 11.00 | | 706.00 |
EC TOTAL (IV) | 20 638.00 | 36 672.00 | | 20 638.00 |
EE Grand total (I to V) | 268 335.00 | 203 633.00 | | 268 335.00 |
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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 | 144 978.00 | | 144 978.00 | 144 978.00 |
FJ Net sales | 144 978.00 | | 144 978.00 | 144 978.00 |
FR Total operating income (I) | | | 144 978.00 | |
FW Other purchases and external expenses | | | 39 143.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 41 165.00 | |
GG - OPERATING RESULT (I - II) | | | 103 813.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 144.00 | 25 815.00 | | 23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 044.00 | 186 692.00 | | 145 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 309.00 | 102 612.00 | | 64 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 735.00 | 84 080.00 | | 80 735.00 |
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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 | 2 094.00 | | 2 524.00 | 2 094.00 |
I4 DECREASES Grand Total | | 2 094.00 | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094.00 | | 2 524.00 | 2 094.00 |
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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 | 2 094.00 | 140.00 | 2 094.00 | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 140.00 | 2 094.00 | 2 094.00 |
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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 | 15 930.00 | 15 930.00 | | 15 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 14 786.00 | 14 786.00 | | 14 786.00 |
VB VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VM Income taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 843.00 | 28 843.00 | | 28 843.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 638.00 | 20 638.00 | | 20 638.00 |
