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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 894.00 | 2 437.00 | 3 332.00 |
AT Other tangible assets | 39 840.00 | 38 426.00 | 1 413.00 | 39 840.00 |
BF Loans | 22 366.00 | | 22 366.00 | 22 366.00 |
BJ TOTAL (I) | 126 038.00 | 39 321.00 | 86 716.00 | 126 038.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 295 359.00 | 24 464.00 | 270 895.00 | 295 359.00 |
CF Cash and cash equivalents | 258 910.00 | | 258 910.00 | 258 910.00 |
CJ TOTAL (II) | 555 118.00 | 24 464.00 | 530 654.00 | 555 118.00 |
CO Grand total (0 to V) | 681 157.00 | 63 785.00 | 617 371.00 | 681 157.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 438 622.00 | 401 141.00 | | 438 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 660.00 | 37 481.00 | | 91 660.00 |
DL TOTAL (I) | 578 282.00 | 486 622.00 | | 578 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 15.00 | | 1 058.00 |
DX Trade payables and related accounts | 1 797.00 | 1 518.00 | | 1 797.00 |
DY Tax and social security liabilities | 36 232.00 | 14 456.00 | | 36 232.00 |
EC TOTAL (IV) | 39 088.00 | 15 990.00 | | 39 088.00 |
EE Grand total (I to V) | 617 371.00 | 502 613.00 | | 617 371.00 |
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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 | 155 276.00 | | 155 276.00 | 155 276.00 |
FJ Net sales | 155 276.00 | | 155 276.00 | 155 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 249.00 | |
FW Other purchases and external expenses | | | 14 529.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 47 741.00 | |
FZ Social Security Contributions | | | 20 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 825.00 | |
GG - OPERATING RESULT (I - II) | | | 71 423.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 12 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 197.00 | |
GO Net income from sales of marketable securities | | | 8 916.00 | |
GP Total financial income (V) | | | 74 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 464.00 | |
GT Net expenses on sales of marketable securities | | | 125.00 | |
GU Total financial expenses (VI) | | | 24 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | -90.00 | | 985.00 |
HK Income tax | 30 224.00 | 8 566.00 | | 30 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 298.00 | 186 245.00 | | 233 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 638.00 | 148 763.00 | | 141 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 660.00 | 37 481.00 | | 91 660.00 |
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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 | 76 338.00 | | 56 700.00 | 76 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 82 866.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 126 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 291.00 | | 3 880.00 | 39 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 046.00 | | 52 819.00 | 37 046.00 |
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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 | 36 891.00 | 2 430.00 | | 36 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 891.00 | 2 430.00 | | 36 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 197.00 | 24 464.00 | 52 197.00 | 52 197.00 |
7B Total provisions for depreciation | 52 197.00 | 24 464.00 | 52 197.00 | 52 197.00 |
7C Grand total | 52 197.00 | 24 464.00 | 52 197.00 | 52 197.00 |
UG - Financial | | | 24 464.00 | |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8E Income Taxes | 21 503.00 | 21 503.00 | | 21 503.00 |
UP Loans | 22 366.00 | | 22 366.00 | 22 366.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 215.00 | 848.00 | 22 366.00 | 23 215.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 088.00 | 39 088.00 | | 39 088.00 |
