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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 1 781.00 | 1 781.00 | | 1 781.00 |
BX Customers and related accounts | 66 850.00 | 568.00 | 66 283.00 | 66 850.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CD Marketable securities | 253 510.00 | | 253 510.00 | 253 510.00 |
CF Cash and cash equivalents | 190 777.00 | | 190 777.00 | 190 777.00 |
CJ TOTAL (II) | 514 436.00 | 568.00 | 513 869.00 | 514 436.00 |
CO Grand total (0 to V) | 516 217.00 | 2 349.00 | 513 869.00 | 516 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 342 342.00 | 323 131.00 | | 342 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 875.00 | 69 211.00 | | 82 875.00 |
DL TOTAL (I) | 433 467.00 | 400 592.00 | | 433 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 149 978.00 | | 56 018.00 |
DX Trade payables and related accounts | 342.00 | 3 942.00 | | 342.00 |
DY Tax and social security liabilities | 24 042.00 | 18 159.00 | | 24 042.00 |
EC TOTAL (IV) | 80 402.00 | 172 079.00 | | 80 402.00 |
EE Grand total (I to V) | 513 869.00 | 572 671.00 | | 513 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148 883.00 | |
FR Total operating income (I) | | | 148 883.00 | |
FW Other purchases and external expenses | | | 40 255.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 43 587.00 | |
GG - OPERATING RESULT (I - II) | | | 105 296.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GO Net income from sales of marketable securities | | | 3 510.00 | |
GP Total financial income (V) | | | 6 210.00 | |
GR Interest and similar expenses | | | 816.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 652.00 | 22 331.00 | | 27 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 094.00 | 140 035.00 | | 155 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 219.00 | 70 824.00 | | 72 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 875.00 | 69 211.00 | | 82 875.00 |
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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 | 1 781.00 | | | 1 781.00 |
I4 DECREASES Grand Total | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 66 169.00 | 66 169.00 | | 66 169.00 |
VA Doubtful or disputed receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 56 018.00 | 56 018.00 | | 56 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 149.00 | 70 149.00 | | 70 149.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 402.00 | 80 402.00 | | 80 402.00 |
