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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 | 12 078.00 | 9 758.00 | 2 320.00 | 12 078.00 |
BJ TOTAL (I) | 12 078.00 | 9 758.00 | 2 320.00 | 12 078.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CD Marketable securities | 265 967.00 | | 265 967.00 | 265 967.00 |
CF Cash and cash equivalents | 82 279.00 | | 82 279.00 | 82 279.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 372 033.00 | | 372 033.00 | 372 033.00 |
CO Grand total (0 to V) | 384 111.00 | 9 758.00 | 374 353.00 | 384 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 310.00 | 4 356.00 | | 6 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 471.00 | 101 954.00 | | 112 471.00 |
DL TOTAL (I) | 338 781.00 | 326 310.00 | | 338 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 143.00 | | 235.00 |
DX Trade payables and related accounts | 2 152.00 | 989.00 | | 2 152.00 |
DY Tax and social security liabilities | 33 185.00 | 58 194.00 | | 33 185.00 |
EC TOTAL (IV) | 35 572.00 | 59 327.00 | | 35 572.00 |
EE Grand total (I to V) | 374 353.00 | 385 637.00 | | 374 353.00 |
EG Accrued income and payables due within one year | 35 572.00 | | | 35 572.00 |
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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 | 240 510.00 | | 240 510.00 | 240 510.00 |
FJ Net sales | 240 510.00 | | 240 510.00 | 240 510.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 241 760.00 | |
FW Other purchases and external expenses | | | 35 509.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 38 692.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 624.00 | |
GG - OPERATING RESULT (I - II) | | | 137 136.00 | |
GL Other interest and similar income | | | 13 329.00 | |
GP Total financial income (V) | | | 13 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 418.00 | | |
HG Exceptional depreciation and provisions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 2 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HK Income tax | 37 994.00 | 23 245.00 | | 37 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 089.00 | 363 710.00 | | 255 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 618.00 | 261 757.00 | | 142 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 471.00 | 101 954.00 | | 112 471.00 |
HP References: Equipment leasing | 7 598.00 | 9 305.00 | | 7 598.00 |
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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 | 12 531.00 | | 703.00 | 12 531.00 |
I4 DECREASES Grand Total | | 1 157.00 | 12 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 12 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 531.00 | | 703.00 | 12 531.00 |
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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 | 9 045.00 | 1 869.00 | 1 157.00 | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 1 869.00 | 1 157.00 | 9 045.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 33 185.00 | 33 185.00 | | 33 185.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 788.00 | 23 788.00 | | 23 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 572.00 | 35 572.00 | | 35 572.00 |
