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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
BJ TOTAL (I) | 1 323.00 | 1 323.00 | | 1 323.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 295 134.00 | | 295 134.00 | 295 134.00 |
CJ TOTAL (II) | 318 806.00 | | 318 806.00 | 318 806.00 |
CO Grand total (0 to V) | 320 129.00 | 1 323.00 | 318 806.00 | 320 129.00 |
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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 |
DG Other reserves | 62 247.00 | 48 554.00 | | 62 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 933.00 | 13 693.00 | | 65 933.00 |
DL TOTAL (I) | 138 180.00 | 72 247.00 | | 138 180.00 |
DP Provisions for Risks | 124.00 | | | 124.00 |
DR TOTAL (IV) | 124.00 | | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 615.00 | | |
DX Trade payables and related accounts | 15 808.00 | 17 912.00 | | 15 808.00 |
DY Tax and social security liabilities | 18 732.00 | 3 749.00 | | 18 732.00 |
EA Other liabilities | 145 960.00 | 139 041.00 | | 145 960.00 |
EC TOTAL (IV) | 180 500.00 | 162 318.00 | | 180 500.00 |
EE Grand total (I to V) | 318 806.00 | 234 566.00 | | 318 806.00 |
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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 | | | 214 285.00 | |
FJ Net sales | | | 214 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 286.00 | |
FW Other purchases and external expenses | | | 123 929.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 345.00 | |
GG - OPERATING RESULT (I - II) | | | 89 940.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 530.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 15 735.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -205.00 | | -418.00 |
HK Income tax | 23 772.00 | 5 325.00 | | 23 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 479.00 | 183 403.00 | | 214 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 546.00 | 169 710.00 | | 148 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 933.00 | 13 693.00 | | 65 933.00 |
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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 | 1 323.00 | | | 1 323.00 |
I4 DECREASES Grand Total | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323.00 | | | 1 323.00 |
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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 | 1 323.00 | | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124.00 | | |
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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 | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 109.00 | 143 109.00 | | 143 109.00 |
UX Other trade receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VK Loans repaid during the year | 1 616.00 | | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 766.00 | 146 766.00 | | 146 766.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 590.00 | 164 590.00 | | 164 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 501.00 | 180 501.00 | | 180 501.00 |
