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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 17 216.00 | 11 815.00 | 5 400.00 | 17 216.00 |
BJ TOTAL (I) | 17 416.00 | 11 815.00 | 5 600.00 | 17 416.00 |
BX Customers and related accounts | 28 581.00 | | 28 581.00 | 28 581.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 220 206.00 | | 220 206.00 | 220 206.00 |
CF Cash and cash equivalents | 55 592.00 | | 55 592.00 | 55 592.00 |
CJ TOTAL (II) | 307 522.00 | | 307 522.00 | 307 522.00 |
CO Grand total (0 to V) | 324 938.00 | 11 815.00 | 313 123.00 | 324 938.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 178 135.00 | 92 511.00 | | 178 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 622.00 | 85 624.00 | | 97 622.00 |
DL TOTAL (I) | 276 857.00 | 179 235.00 | | 276 857.00 |
DX Trade payables and related accounts | 1 508.00 | 2 657.00 | | 1 508.00 |
DY Tax and social security liabilities | 23 426.00 | 36 063.00 | | 23 426.00 |
EA Other liabilities | 11 331.00 | 7 878.00 | | 11 331.00 |
EC TOTAL (IV) | 36 266.00 | 46 598.00 | | 36 266.00 |
EE Grand total (I to V) | 313 123.00 | 225 834.00 | | 313 123.00 |
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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 | 180 772.00 | | 180 772.00 | 180 772.00 |
FJ Net sales | 180 772.00 | | 180 772.00 | 180 772.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 774.00 | |
FW Other purchases and external expenses | | | 37 799.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 9 908.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 54 387.00 | |
GG - OPERATING RESULT (I - II) | | | 126 387.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 28 904.00 | 23 450.00 | | 28 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 947.00 | 153 079.00 | | 180 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 325.00 | 67 455.00 | | 83 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 622.00 | 85 624.00 | | 97 622.00 |
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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 | 12 849.00 | | 4 567.00 | 12 849.00 |
I4 DECREASES Grand Total | | | 17 416.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 649.00 | | 4 567.00 | 12 649.00 |
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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 | 9 284.00 | 2 531.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 284.00 | 2 531.00 | | 9 284.00 |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 331.00 | 11 331.00 | | 11 331.00 |
UX Other trade receivables | 28 581.00 | 28 581.00 | | 28 581.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 724.00 | 31 724.00 | | 31 724.00 |
VW VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 266.00 | 36 266.00 | | 36 266.00 |
