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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 | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 77 220.00 | | 77 220.00 | 77 220.00 |
CF Cash and cash equivalents | 447 097.00 | | 447 097.00 | 447 097.00 |
CJ TOTAL (II) | 545 917.00 | | 545 917.00 | 545 917.00 |
CO Grand total (0 to V) | 546 999.00 | | 546 999.00 | 546 999.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 278 629.00 | | | 278 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 921.00 | | | 251 921.00 |
DL TOTAL (I) | 531 650.00 | | | 531 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 7 189.00 | | | 7 189.00 |
DY Tax and social security liabilities | 6 874.00 | | | 6 874.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 15 349.00 | | | 15 349.00 |
EE Grand total (I to V) | 546 999.00 | | | 546 999.00 |
EG Accrued income and payables due within one year | 15 349.00 | | | 15 349.00 |
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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 | 116 661.00 | | 116 661.00 | 116 661.00 |
FJ Net sales | 116 661.00 | | 116 661.00 | 116 661.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 661.00 | |
FW Other purchases and external expenses | | | 63 409.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 941.00 | |
GG - OPERATING RESULT (I - II) | | | 52 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 714.00 | |
GP Total financial income (V) | | | 212 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 554.00 | | | 42 554.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 12 784.00 | | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 375.00 | | | 329 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 453.00 | | | 77 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 921.00 | | | 251 921.00 |
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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 | 682.00 | | 400.00 | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 1 082.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | 400.00 | 682.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8E Income Taxes | 15 362.00 | 15 362.00 | | 15 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VC Group and associates | 82 270.00 | 82 270.00 | | 82 270.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 15 097.00 | 15 097.00 | | 15 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 194.00 | 20 194.00 | | 20 194.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 326.00 | 25 326.00 | | 25 326.00 |
