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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 217.00 | 2 465.00 | 2 682.00 |
AT Other tangible assets | 11 065.00 | 727.00 | 10 338.00 | 11 065.00 |
BJ TOTAL (I) | 29 747.00 | 944.00 | 28 803.00 | 29 747.00 |
BX Customers and related accounts | 29 011.00 | | 29 011.00 | 29 011.00 |
BZ Other receivables | 104 689.00 | | 104 689.00 | 104 689.00 |
CD Marketable securities | 110 004.00 | | 110 004.00 | 110 004.00 |
CF Cash and cash equivalents | 36 149.00 | | 36 149.00 | 36 149.00 |
CJ TOTAL (II) | 279 853.00 | | 279 853.00 | 279 853.00 |
CO Grand total (0 to V) | 309 599.00 | 944.00 | 308 655.00 | 309 599.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 172.00 | 65 972.00 | | 151 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 574.00 | 99 486.00 | | 83 574.00 |
DL TOTAL (I) | 245 747.00 | 176 457.00 | | 245 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 164.00 | | 21.00 |
DX Trade payables and related accounts | 16 616.00 | 3 660.00 | | 16 616.00 |
DY Tax and social security liabilities | 46 272.00 | 4 379.00 | | 46 272.00 |
EC TOTAL (IV) | 62 908.00 | 10 203.00 | | 62 908.00 |
EE Grand total (I to V) | 308 655.00 | 186 660.00 | | 308 655.00 |
EG Accrued income and payables due within one year | 62 908.00 | 10 203.00 | | 62 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 231.00 | |
FJ Net sales | | | 174 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 235.00 | |
FW Other purchases and external expenses | | | 30 407.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 29 016.00 | |
FZ Social Security Contributions | | | 7 376.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 065.00 | |
GG - OPERATING RESULT (I - II) | | | 105 169.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 650.00 | 13 880.00 | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 335.00 | 124 800.00 | | 174 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 760.00 | 25 315.00 | | 90 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 574.00 | 99 486.00 | | 83 574.00 |
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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 | 8 699.00 | | 21 047.00 | 8 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 29 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 13 047.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 334.00 | 610.00 | 944.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 610.00 | 944.00 | 334.00 |
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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 | 16 616.00 | 16 616.00 | | 16 616.00 |
8D Social Security and Other Social Organizations | 46 272.00 | 46 272.00 | | 46 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 29 011.00 | 29 011.00 | | 29 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 689.00 | 104 689.00 | | 104 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 700.00 | 133 700.00 | | 133 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 908.00 | 62 908.00 | | 62 908.00 |
