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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AJ Other Intangible Assets | | 2 850.00 | -2 850.00 | |
AT Other tangible assets | 46 853.00 | 11 819.00 | 35 034.00 | 46 853.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 58 453.00 | 14 669.00 | 43 784.00 | 58 453.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 175 412.00 | | 175 412.00 | 175 412.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 196 656.00 | | 196 656.00 | 196 656.00 |
CO Grand total (0 to V) | 255 109.00 | 14 669.00 | 240 440.00 | 255 109.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 912.00 | | | 44 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 076.00 | | | 72 076.00 |
DL TOTAL (I) | 127 988.00 | | | 127 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | | | 5 106.00 |
DX Trade payables and related accounts | 12 533.00 | | | 12 533.00 |
DY Tax and social security liabilities | 92 501.00 | | | 92 501.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 112 452.00 | | | 112 452.00 |
EE Grand total (I to V) | 240 440.00 | | | 240 440.00 |
EG Accrued income and payables due within one year | 112 452.00 | | | 112 452.00 |
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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 | 775 200.00 | | 775 200.00 | 775 200.00 |
FJ Net sales | 775 200.00 | | 775 200.00 | 775 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 203.00 | |
FW Other purchases and external expenses | | | 184 663.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 388 840.00 | |
FZ Social Security Contributions | | | 99 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GF Total Operating Expenses (II) | | | 684 369.00 | |
GG - OPERATING RESULT (I - II) | | | 90 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 758.00 | | | 18 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 203.00 | | | 775 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 127.00 | | | 703 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 076.00 | | | 72 076.00 |
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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 | 50 920.00 | | 7 533.00 | 50 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 58 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 320.00 | | 7 533.00 | 39 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 5 156.00 | 7 713.00 | | 5 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 7 713.00 | | 4 106.00 |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 30 715.00 | 30 715.00 | | 30 715.00 |
8D Social Security and Other Social Organizations | 52 517.00 | 52 517.00 | | 52 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VI Group and Associates | 5 106.00 | 5 106.00 | | 5 106.00 |
VM Income taxes | 7 819.00 | | | 7 819.00 |
VP Miscellaneous | 6 750.00 | | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 443.00 | 21 243.00 | 6 200.00 | 27 443.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 452.00 | 112 452.00 | | 112 452.00 |
