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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AT Other tangible assets | 7 727.00 | 5 007.00 | 2 719.00 | 7 727.00 |
BJ TOTAL (I) | 40 527.00 | 5 007.00 | 35 519.00 | 40 527.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 152 534.00 | | 152 534.00 | 152 534.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 302 991.00 | | 302 991.00 | 302 991.00 |
CO Grand total (0 to V) | 343 518.00 | 5 007.00 | 338 510.00 | 343 518.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 126 287.00 | | | 126 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 767.00 | | | 103 767.00 |
DL TOTAL (I) | 238 965.00 | | | 238 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 719.00 | | | 41 719.00 |
DX Trade payables and related accounts | 51 611.00 | | | 51 611.00 |
DY Tax and social security liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 99 545.00 | | | 99 545.00 |
EE Grand total (I to V) | 338 510.00 | | | 338 510.00 |
EG Accrued income and payables due within one year | 99 545.00 | | | 99 545.00 |
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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 | 452 770.00 | | 452 770.00 | 452 770.00 |
FJ Net sales | 452 770.00 | | 452 770.00 | 452 770.00 |
FR Total operating income (I) | | | 452 770.00 | |
FW Other purchases and external expenses | | | 100 109.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 201 500.00 | |
FZ Social Security Contributions | | | 5 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 310 305.00 | |
GG - OPERATING RESULT (I - II) | | | 142 464.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 959.00 | | | 5 959.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 41 628.00 | | | 41 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 914.00 | | | 455 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 146.00 | | | 352 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 767.00 | | | 103 767.00 |
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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 | 29 627.00 | | | 29 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 40 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827.00 | | | 6 827.00 |
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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 | 4 251.00 | 757.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 757.00 | | 4 251.00 |
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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 | 51 611.00 | 51 611.00 | | 51 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 720.00 | 41 720.00 | | 41 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 546.00 | 99 546.00 | | 99 546.00 |
