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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 248.00 | | 60 248.00 | 60 248.00 |
AR Technical installations, industrial equipment and tools | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 18 461.00 | 12 250.00 | 6 210.00 | 18 461.00 |
BJ TOTAL (I) | 80 395.00 | 13 936.00 | 66 458.00 | 80 395.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CD Marketable securities | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 84 715.00 | | 84 715.00 | 84 715.00 |
CJ TOTAL (II) | 149 760.00 | | 149 760.00 | 149 760.00 |
CO Grand total (0 to V) | 230 156.00 | 13 936.00 | 216 219.00 | 230 156.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 162 639.00 | | | 162 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 851.00 | | | 41 851.00 |
DL TOTAL (I) | 205 590.00 | | | 205 590.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 10 456.00 | | | 10 456.00 |
EC TOTAL (IV) | 10 628.00 | | | 10 628.00 |
EE Grand total (I to V) | 216 219.00 | | | 216 219.00 |
EG Accrued income and payables due within one year | 10 628.00 | | | 10 628.00 |
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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 | 120 397.00 | | 120 397.00 | 120 397.00 |
FJ Net sales | 120 397.00 | | 120 397.00 | 120 397.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 400.00 | |
FW Other purchases and external expenses | | | 7 425.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 41 952.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 765.00 | |
GG - OPERATING RESULT (I - II) | | | 52 635.00 | |
GK Income from other securities and fixed asset receivables | | | 2 914.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 493.00 | | | 12 493.00 |
HE Exceptional expenses on management operations | 5 168.00 | | | 5 168.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | | | -5 168.00 |
HK Income tax | 9 392.00 | | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 356.00 | | | 124 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 504.00 | | | 82 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 851.00 | | | 41 851.00 |
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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 | 20 147.00 | | 60 248.00 | 20 147.00 |
I4 DECREASES Grand Total | | | 80 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 147.00 | | | 20 147.00 |
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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 | 11 712.00 | 2 224.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 2 224.00 | | 11 712.00 |
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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 | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 23 976.00 | 23 976.00 | | 23 976.00 |
VP Miscellaneous | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629.00 | 10 629.00 | | 10 629.00 |
