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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 13 200.00 | | 13 200.00 |
AT Other tangible assets | 5 009.00 | 5 009.00 | | 5 009.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 24 709.00 | 18 909.00 | 5 800.00 | 24 709.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 71 093.00 | | 71 093.00 | 71 093.00 |
BZ Other receivables | 13 145.00 | | 13 145.00 | 13 145.00 |
CD Marketable securities | 506 523.00 | 4 169.00 | 502 354.00 | 506 523.00 |
CF Cash and cash equivalents | 32 004.00 | | 32 004.00 | 32 004.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 626 186.00 | 4 169.00 | 622 017.00 | 626 186.00 |
CO Grand total (0 to V) | 650 895.00 | 23 078.00 | 627 817.00 | 650 895.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 463 505.00 | 320 332.00 | | 463 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 833.00 | 143 173.00 | | 117 833.00 |
DL TOTAL (I) | 582 838.00 | 465 005.00 | | 582 838.00 |
DX Trade payables and related accounts | 24 462.00 | 13 348.00 | | 24 462.00 |
DY Tax and social security liabilities | 8 802.00 | 31 866.00 | | 8 802.00 |
EA Other liabilities | 11 714.00 | 8 545.00 | | 11 714.00 |
EC TOTAL (IV) | 44 979.00 | 53 760.00 | | 44 979.00 |
EE Grand total (I to V) | 627 817.00 | 518 765.00 | | 627 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 956.00 | | 338 956.00 | 338 956.00 |
FJ Net sales | 338 956.00 | | 338 956.00 | 338 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 962.00 | |
FS Purchases of goods (including customs duties) | | | 74 091.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 46 544.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 46 070.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 185 293.00 | |
GG - OPERATING RESULT (I - II) | | | 153 669.00 | |
GL Other interest and similar income | | | 6 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 169.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 142.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 142.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 142.00 | | 128.00 |
HK Income tax | 38 943.00 | 51 594.00 | | 38 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 354.00 | 309 644.00 | | 346 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 521.00 | 166 471.00 | | 228 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 833.00 | 143 173.00 | | 117 833.00 |
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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 | 22 809.00 | | 1 900.00 | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 24 709.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 900.00 | 3 900.00 |
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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 | 18 909.00 | | | 18 909.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
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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 | 24 462.00 | 24 462.00 | | 24 462.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 71 093.00 | 71 093.00 | | 71 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 145.00 | 13 145.00 | | 13 145.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 148.00 | 84 348.00 | 5 800.00 | 90 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 979.00 | 44 979.00 | | 44 979.00 |
